HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$187K 0.01%
75,000
+39,396
377
$187K 0.01%
321
+60
378
$186K 0.01%
1,407
-400
379
$185K 0.01%
+11,300
380
$184K 0.01%
+513
381
$182K 0.01%
4,400
-2,000
382
$182K 0.01%
17,900
383
$181K 0.01%
17,600
384
$181K 0.01%
34,742
+7,200
385
$179K 0.01%
1,135
386
$176K 0.01%
24,586
+7,718
387
$175K 0.01%
9,600
-230,600
388
$175K 0.01%
9,190
389
$169K 0.01%
+43,400
390
$169K 0.01%
+12,700
391
$167K 0.01%
12,900
392
$166K 0.01%
+18,800
393
$164K 0.01%
+23,600
394
$163K 0.01%
29,000
+2,000
395
$159K 0.01%
+12,200
396
$158K 0.01%
6,600
397
$158K 0.01%
5,400
398
$156K 0.01%
1,700
+300
399
$155K 0.01%
+11,750
400
$155K 0.01%
+40,800
14 15
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