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
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$13.8M
3 +$11.5M
4
CIGI icon
Colliers International
CIGI
+$9.86M
5
DSGX icon
Descartes Systems
DSGX
+$9.77M

Top Sells

1 +$19.9M
2 +$7.92M
3 +$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.14M
5
CLS icon
Celestica
CLS
+$6.75M

Sector Composition

1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$122K 0.01%
226
+36
427
$120K 0.01%
1,085
+635
428
$119K 0.01%
730
-740
429
$114K 0.01%
500
+70
430
$113K 0.01%
2,430
431
$111K 0.01%
1,980
432
$109K 0.01%
17,893
433
$106K 0.01%
186
-1,244
434
$103K 0.01%
1,755
-685
435
$102K 0.01%
610
+310
436
$101K 0.01%
670
+330
437
$100K 0.01%
1,900
+1,300
438
$98K 0.01%
825
439
$96K 0.01%
214
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440
$93K 0.01%
635
+117
441
$89K 0.01%
610
+340
442
$79K 0.01%
+5,600
443
$79K 0.01%
340
444
$77K 0.01%
320
445
$76K 0.01%
605
446
$73K 0.01%
3,575
447
$72K 0.01%
2,970
-120
448
$72K 0.01%
3,800
+2,900
449
$72K 0.01%
+5,350
450
$68K 0.01%
+600