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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$33K ﹤0.01%
660
+590
452
$33K ﹤0.01%
7,110
+6,517
453
$31K ﹤0.01%
1,140
-640
454
$30K ﹤0.01%
+1,600
455
$30K ﹤0.01%
350
456
$29K ﹤0.01%
700
457
$29K ﹤0.01%
1,852
+69
458
$29K ﹤0.01%
3,600
-1,400
459
$28K ﹤0.01%
1,480
+880
460
$28K ﹤0.01%
3,500
-30,300
461
$27K ﹤0.01%
1,580
-740
462
$27K ﹤0.01%
3,030
-1,250
463
$26K ﹤0.01%
1,300
464
$26K ﹤0.01%
+2,300
465
$25K ﹤0.01%
1,500
466
$25K ﹤0.01%
1,520
467
$24K ﹤0.01%
2,700
-30,300
468
$24K ﹤0.01%
1,590
-13,680
469
$23K ﹤0.01%
1,800
470
$23K ﹤0.01%
1,000
471
$21K ﹤0.01%
4,300
472
$21K ﹤0.01%
760
-1,410
473
$21K ﹤0.01%
90
+50
474
$20K ﹤0.01%
500
-44,500
475
$20K ﹤0.01%
1,300
17 18
19
20 21