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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$295K 0.01%
28,092
-3,100
377
$294K 0.01%
21,733
+1,500
378
$293K 0.01%
14,700
-500
379
$293K 0.01%
+87,397
380
$286K 0.01%
16,110
+410
381
$286K 0.01%
1,878
+1,090
382
$283K 0.01%
36,392
383
$283K 0.01%
+6,480
384
$280K 0.01%
6,000
+500
385
$274K 0.01%
+26,000
386
$273K 0.01%
6,823
+2,685
387
$272K 0.01%
39,900
+2,000
388
$268K 0.01%
38,800
-2,000
389
$261K 0.01%
+8,300
390
$258K 0.01%
14,720
+1,000
391
$258K 0.01%
6,770
392
$256K 0.01%
+24,000
393
$252K 0.01%
+68,900
394
$248K 0.01%
+16,700
395
$247K 0.01%
27,200
+8,700
396
$244K 0.01%
2,236
397
$244K 0.01%
426
-1,730
398
$236K 0.01%
+20,580
399
$233K 0.01%
13,900
+300
400
$227K 0.01%
+14,800
14 15
16
17 18