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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$80K 0.01%
+4,842
452
$80K 0.01%
230
453
$79K 0.01%
3,600
+900
454
$79K 0.01%
3,000
+700
455
$77K 0.01%
360
456
$77K 0.01%
+1,900
457
$76K 0.01%
2,600
+600
458
$76K 0.01%
+4,500
459
$76K 0.01%
9,200
+3,000
460
$75K 0.01%
+21,200
461
$74K 0.01%
2,970
462
$74K 0.01%
2,800
+700
463
$72K ﹤0.01%
2,600
+200
464
$72K ﹤0.01%
+4,400
465
$71K ﹤0.01%
+3,100
466
$71K ﹤0.01%
1,414
+374
467
$71K ﹤0.01%
280
468
$70K ﹤0.01%
9,500
469
$68K ﹤0.01%
579
-506
470
$68K ﹤0.01%
1,300
+300
471
$67K ﹤0.01%
+4,600
472
$65K ﹤0.01%
2,000
+700
473
$65K ﹤0.01%
71
+11
474
$64K ﹤0.01%
670
475
$63K ﹤0.01%
605
17 18
19
20 21