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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$29K ﹤0.01%
+1,800
452
$29K ﹤0.01%
+5,800
453
$29K ﹤0.01%
+7,900
454
$28K ﹤0.01%
1,200
455
$28K ﹤0.01%
+1,659
456
$28K ﹤0.01%
220
-430
457
$26K ﹤0.01%
+2,400
458
$26K ﹤0.01%
+2,800
459
$26K ﹤0.01%
+120
460
$25K ﹤0.01%
2,000
461
$24K ﹤0.01%
+500
462
$23K ﹤0.01%
140
463
$23K ﹤0.01%
1,500
-5,100
464
$23K ﹤0.01%
4,700
465
$21K ﹤0.01%
7,400
-500
466
$21K ﹤0.01%
5,300
467
$21K ﹤0.01%
8,900
-1,000
468
$20K ﹤0.01%
1,900
-135,305
469
$20K ﹤0.01%
9,500
470
$19K ﹤0.01%
520
+220
471
$19K ﹤0.01%
3,770
472
$17K ﹤0.01%
+800
473
$17K ﹤0.01%
620
+300
474
$17K ﹤0.01%
8,700
475
$16K ﹤0.01%
+600
17 18
19
20 21