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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$153K 0.01%
3,828
402
$141K 0.01%
540
+220
403
$130K 0.01%
790
+190
404
$118K 0.01%
2,700
-11,600
405
$116K 0.01%
210
+40
406
$116K 0.01%
6,400
+3,106
407
$106K 0.01%
460
-1,760
408
$103K 0.01%
1,660
-7,490
409
$102K 0.01%
3,980
-650
410
$102K 0.01%
6,100
411
$101K 0.01%
680
+310
412
$101K 0.01%
7,250
-1,230
413
$97K 0.01%
180
414
$96K 0.01%
1,226
-5,617
415
$94K 0.01%
1,800
416
$87K 0.01%
390
417
$87K 0.01%
243
-1,120
418
$86K 0.01%
2,233
419
$79K 0.01%
490
-3,720
420
$75K 0.01%
645
+320
421
$73K 0.01%
340
+120
422
$67K 0.01%
730
+100
423
$64K 0.01%
10,600
+5,300
424
$62K 0.01%
3,000
+1,500
425
$61K 0.01%
2,000
-2,000
15 16
17
18 19