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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$38.8K ﹤0.01%
277
+13
452
$37K ﹤0.01%
300
453
$34.6K ﹤0.01%
785
+85
454
$32.9K ﹤0.01%
+210
455
$32.8K ﹤0.01%
1,600
456
$32K ﹤0.01%
2,870
-920
457
$24.5K ﹤0.01%
260
458
$22.6K ﹤0.01%
420
459
$21.9K ﹤0.01%
+2,000
460
$21K ﹤0.01%
+500
461
$18.2K ﹤0.01%
350
-18,450
462
$17.2K ﹤0.01%
103
463
$16.7K ﹤0.01%
80
464
$16.5K ﹤0.01%
6,500
-45,100
465
$15.7K ﹤0.01%
63
-152
466
$15.5K ﹤0.01%
+450
467
$15.4K ﹤0.01%
+8,000
468
$14.8K ﹤0.01%
+700
469
$14.8K ﹤0.01%
+57
470
$14.1K ﹤0.01%
210
471
$13.8K ﹤0.01%
+420
472
$13.7K ﹤0.01%
+80
473
$13K ﹤0.01%
90
-3,900
474
$12.8K ﹤0.01%
+37
475
$12.8K ﹤0.01%
100
-4,100
17 18
19
20 21