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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$154K 0.01%
+15,100
402
$153K 0.01%
+11,300
403
$152K 0.01%
+44,973
404
$146K 0.01%
+1,500
405
$143K 0.01%
628
+560
406
$141K 0.01%
+9,931
407
$140K 0.01%
44,700
+5,000
408
$137K 0.01%
4,800
-1,500
409
$137K 0.01%
+13,683
410
$131K 0.01%
+7,012
411
$130K 0.01%
10,700
-5,000
412
$130K 0.01%
4,700
+1,500
413
$126K 0.01%
4,300
-500
414
$125K 0.01%
4,600
-1,500
415
$124K 0.01%
15,700
416
$121K 0.01%
2,213
+670
417
$119K 0.01%
14,339
-14,000
418
$114K 0.01%
+2,300
419
$114K 0.01%
+16,300
420
$112K 0.01%
+26,400
421
$112K 0.01%
280
422
$112K 0.01%
23,217
+1,000
423
$111K 0.01%
270
-285
424
$111K 0.01%
+4,836
425
$110K 0.01%
633
-210
15 16
17
18 19