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
426
$137K 0.01%
21,800
-908,858
427
$134K 0.01%
2,200
-51,473
428
$134K 0.01%
74,488
-15,000
429
$134K 0.01%
788
-281
430
$134K 0.01%
+61,900
431
$131K 0.01%
24,000
432
$124K 0.01%
21,100
-1,850
433
$121K 0.01%
23,000
-2,000
434
$119K 0.01%
2,697
-3,018
435
$112K 0.01%
11,500
436
$95.2K 0.01%
+7,631
437
$88.2K 0.01%
24,700
438
$83.5K 0.01%
14,646
439
$78.2K 0.01%
6,480
440
$70.2K 0.01%
2,770
+770
441
$69.6K 0.01%
+38,480
442
$67.9K 0.01%
+360
443
$61.3K ﹤0.01%
+6,250
444
$60.7K ﹤0.01%
+2,410
445
$60.3K ﹤0.01%
365
446
$58.7K ﹤0.01%
1,306
-1,494
447
$57.5K ﹤0.01%
+28,091
448
$56.8K ﹤0.01%
257
-3,513
449
$52.1K ﹤0.01%
+1,870
450
$51.6K ﹤0.01%
375
+25
16 17
18
19 20