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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$221K 0.02%
740
+70
402
$183K 0.02%
2,970
403
$148K 0.01%
450
404
$146K 0.01%
1,350
405
$142K 0.01%
675
-2,550
406
$141K 0.01%
3,570
407
$140K 0.01%
1,120
-4,550
408
$139K 0.01%
9,780
-3,770
409
$137K 0.01%
840
410
$129K 0.01%
331
+203
411
$126K 0.01%
430
-30
412
$125K 0.01%
+4,075
413
$119K 0.01%
58
-12
414
$115K 0.01%
1,310
-5,380
415
$113K 0.01%
3,828
416
$111K 0.01%
510
-280
417
$99K 0.01%
2,320
+20
418
$97K 0.01%
5,000
+1,000
419
$93K 0.01%
2,170
+2,000
420
$93K 0.01%
4,280
+880
421
$90K 0.01%
1,400
422
$89K 0.01%
385
+130
423
$89K 0.01%
1,970
424
$87K 0.01%
640
+610
425
$84K 0.01%
4,200
15 16
17
18 19