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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$270K 0.02%
36,392
+7,000
377
$269K 0.02%
+2,700
378
$263K 0.02%
16,358
+12,000
379
$257K 0.02%
2,236
-1,195
380
$255K 0.02%
285
-265
381
$254K 0.02%
+23,500
382
$253K 0.02%
16,500
383
$250K 0.02%
+19,600
384
$248K 0.02%
+13,600
385
$246K 0.02%
+11,300
386
$245K 0.02%
+16,150
387
$245K 0.02%
+499
388
$242K 0.02%
+9,500
389
$241K 0.02%
+60,800
390
$240K 0.02%
4,138
+1,200
391
$239K 0.02%
+23,900
392
$239K 0.02%
+15,700
393
$239K 0.02%
6,980
394
$239K 0.02%
+125,071
395
$237K 0.02%
40,800
396
$232K 0.02%
+51,100
397
$230K 0.02%
58,648
+56,754
398
$217K 0.02%
+10,200
399
$216K 0.02%
60,400
-286,059
400
$214K 0.02%
37,900
-123,765
14 15
16
17 18