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
426
$61K 0.01%
+230
427
$61K 0.01%
360
428
$61K 0.01%
+1,490
429
$60K 0.01%
+42,400
430
$58K 0.01%
+280
431
$56K 0.01%
520
432
$55K 0.01%
670
433
$54K 0.01%
300
434
$54K 0.01%
+1,700
435
$53K 0.01%
80
436
$53K 0.01%
160
-1,339
437
$50K ﹤0.01%
225
438
$50K ﹤0.01%
1,380
-3,405
439
$49K ﹤0.01%
+2,300
440
$49K ﹤0.01%
408
441
$44K ﹤0.01%
299
442
$43K ﹤0.01%
60
443
$41K ﹤0.01%
2,400
444
$41K ﹤0.01%
+4,700
445
$41K ﹤0.01%
+4,600
446
$39K ﹤0.01%
+1,040
447
$39K ﹤0.01%
7,900
448
$39K ﹤0.01%
+5,100
449
$38K ﹤0.01%
+1,300
450
$38K ﹤0.01%
+1,600
16 17
18
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