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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$16.2M
4
PRMW
Primo Water Corporation
PRMW
+$11.5M
5
CCJ icon
Cameco
CCJ
+$9.18M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$12.9M
4
TAC icon
TransAlta
TAC
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$7.62M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
160
-404
452
$13K ﹤0.01%
+180
453
$13K ﹤0.01%
+450
454
$12.9K ﹤0.01%
210
-8,240
455
$12.7K ﹤0.01%
68
-830
456
$12.6K ﹤0.01%
+50
457
$12.6K ﹤0.01%
350
-15,800
458
$11.2K ﹤0.01%
330
-14,800
459
$10.8K ﹤0.01%
140
460
$10.7K ﹤0.01%
127
-1,010
461
$10.4K ﹤0.01%
125
462
$8.8K ﹤0.01%
155
+45
463
$7.9K ﹤0.01%
54
464
$7.61K ﹤0.01%
330
-30
465
$7.5K ﹤0.01%
200
-10
466
$7.32K ﹤0.01%
310
-30
467
$7.21K ﹤0.01%
130
-30
468
$7.18K ﹤0.01%
60
469
$7.15K ﹤0.01%
1,000
470
$7.08K ﹤0.01%
100
471
$6.96K ﹤0.01%
160
472
$6.91K ﹤0.01%
40
473
$6.87K ﹤0.01%
550
+50
474
$6.81K ﹤0.01%
+160
475
$6.81K ﹤0.01%
60
17 18
19
20 21