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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$145K 0.01%
6,766
+133
402
$132K 0.01%
3,828
403
$128K 0.01%
+1,299
404
$125K 0.01%
1,300
+1,060
405
$109K 0.01%
5,933
-19,267
406
$101K 0.01%
1,960
-10,250
407
$98K 0.01%
390
-310
408
$96K 0.01%
4,000
-14,400
409
$93K 0.01%
4,630
+3,050
410
$91K 0.01%
8,480
+5,450
411
$90K 0.01%
180
-30
412
$89K 0.01%
+820
413
$88K 0.01%
457
+45
414
$86K 0.01%
600
+190
415
$85K 0.01%
6,100
416
$83K 0.01%
1,800
-170
417
$82K 0.01%
+170
418
$81K 0.01%
230
419
$73K 0.01%
320
+5
420
$72K 0.01%
2,233
421
$60K 0.01%
+360
422
$55K 0.01%
225
+5
423
$53K 0.01%
1,080
+1,020
424
$52K 0.01%
+630
425
$52K 0.01%
320
+5
15 16
17
18 19