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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$141K 0.01%
16,200
-2,000
427
$141K 0.01%
26,300
428
$136K 0.01%
5,000
-4,500
429
$135K 0.01%
6,100
-35,333
430
$130K 0.01%
+1,820
431
$128K 0.01%
1,150
-8,710
432
$108K 0.01%
+59,578
433
$105K 0.01%
2,616
+1,310
434
$103K 0.01%
1,462
-3,800
435
$101K 0.01%
+12,769
436
$94.8K ﹤0.01%
8,930
+2,450
437
$94.6K ﹤0.01%
+190
438
$89.7K ﹤0.01%
2,040
-2,080
439
$80.7K ﹤0.01%
2,900
+1,030
440
$79.1K ﹤0.01%
2,690
+280
441
$69.5K ﹤0.01%
365
442
$68.3K ﹤0.01%
+230
443
$68K ﹤0.01%
+1,300
444
$65.6K ﹤0.01%
2,770
445
$65.1K ﹤0.01%
+4,650
446
$57.1K ﹤0.01%
6,720
+920
447
$52.8K ﹤0.01%
1,880
+1,280
448
$49.4K ﹤0.01%
794
+240
449
$47.7K ﹤0.01%
450
450
$47.6K ﹤0.01%
1,500
+350
16 17
18
19 20