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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$47.2K ﹤0.01%
350
-25
452
$47K ﹤0.01%
400
453
$46.2K ﹤0.01%
+600
454
$45.6K ﹤0.01%
+2,800
455
$40.8K ﹤0.01%
300
456
$40.6K ﹤0.01%
1,600
457
$28.3K ﹤0.01%
700
458
$28.2K ﹤0.01%
166
459
$26.8K ﹤0.01%
+60
460
$23.3K ﹤0.01%
125
461
$22.4K ﹤0.01%
+900
462
$21K ﹤0.01%
+930
463
$20.1K ﹤0.01%
914
464
$18.3K ﹤0.01%
90
-4,680
465
$16.8K ﹤0.01%
+150
466
$16.4K ﹤0.01%
+950
467
$16.4K ﹤0.01%
1,714
468
$16.4K ﹤0.01%
200
469
$16.3K ﹤0.01%
+60
470
$16.2K ﹤0.01%
180
-8,700
471
$16.1K ﹤0.01%
+280
472
$15.9K ﹤0.01%
6,500
473
$15.7K ﹤0.01%
+120
474
$15.6K ﹤0.01%
+300
475
$15.4K ﹤0.01%
+3,000
17 18
19
20 21