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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$38K ﹤0.01%
3,770
452
$37K ﹤0.01%
900
453
$37K ﹤0.01%
+1,900
454
$36K ﹤0.01%
1,200
455
$36K ﹤0.01%
400
+177
456
$35K ﹤0.01%
+560
457
$35K ﹤0.01%
+900
458
$35K ﹤0.01%
165
-155
459
$35K ﹤0.01%
400
+280
460
$34K ﹤0.01%
+800
461
$34K ﹤0.01%
10,500
+1,000
462
$34K ﹤0.01%
+5,900
463
$34K ﹤0.01%
2,400
+1,200
464
$33K ﹤0.01%
+2,200
465
$33K ﹤0.01%
+1,100
466
$32K ﹤0.01%
+600
467
$32K ﹤0.01%
1,800
+500
468
$31K ﹤0.01%
1,659
469
$31K ﹤0.01%
220
470
$30K ﹤0.01%
140
471
$29K ﹤0.01%
4,700
472
$28K ﹤0.01%
900
-200
473
$28K ﹤0.01%
2,000
+200
474
$28K ﹤0.01%
6,100
+300
475
$27K ﹤0.01%
+320
17 18
19
20 21