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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.1M
3 +$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1 +$17.7M
2 +$16.8M
3 +$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$213K 0.02%
+77,800
402
$213K 0.02%
9,300
-1,000
403
$206K 0.02%
+5,500
404
$201K 0.02%
+21,200
405
$191K 0.01%
13,800
+1,000
406
$190K 0.01%
26,300
+6,050
407
$188K 0.01%
+18,500
408
$183K 0.01%
15,200
+2,000
409
$181K 0.01%
+14,000
410
$181K 0.01%
734
+134
411
$170K 0.01%
+16,143
412
$166K 0.01%
13,720
413
$166K 0.01%
1,573
-1,267
414
$164K 0.01%
65,000
-10,000
415
$163K 0.01%
4,120
+1,585
416
$162K 0.01%
18,200
-4,000
417
$159K 0.01%
7,990
+1,200
418
$156K 0.01%
+3,900
419
$155K 0.01%
6,300
-140,200
420
$155K 0.01%
+5,345
421
$147K 0.01%
26,567
-349,999
422
$143K 0.01%
15,500
-1,000
423
$143K 0.01%
21,039
-2,800
424
$142K 0.01%
9,181
-174,553
425
$137K 0.01%
+3,014