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
426
$110K 0.01%
9,251
427
$108K 0.01%
1,135
428
$105K 0.01%
+9,500
429
$95.3K 0.01%
1,491
-600
430
$93.4K 0.01%
3,600
+400
431
$91.4K 0.01%
+14,646
432
$90.7K 0.01%
5,900
433
$89.2K 0.01%
4,700
-200
434
$86.9K 0.01%
3,132
+1,650
435
$86.5K 0.01%
24,300
-1,000
436
$86.5K 0.01%
+24,700
437
$78.4K 0.01%
4,890
+4,410
438
$76.4K 0.01%
+12,620
439
$75.6K 0.01%
1,394
-830
440
$64.6K 0.01%
+5,530
441
$61.6K ﹤0.01%
+800
442
$54.4K ﹤0.01%
1,298
443
$53.5K ﹤0.01%
420
+70
444
$52.3K ﹤0.01%
115
-80
445
$51.8K ﹤0.01%
440
+110
446
$50.1K ﹤0.01%
330
+110
447
$43.9K ﹤0.01%
2,640
-880
448
$41K ﹤0.01%
1,893
449
$40.4K ﹤0.01%
740
-150,560
450
$39.8K ﹤0.01%
+3,140
16 17
18
19 20