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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.8%
63,360
+3,500
27
$2.08M 0.71%
33,350
+710
28
$2.07M 0.7%
22,300
-4,800
29
$2.06M 0.7%
87,650
-13,200
30
$2.06M 0.7%
89,725
-54,400
31
$2.04M 0.69%
+43,850
32
$2.02M 0.69%
88,850
-27,450
33
$1.86M 0.63%
109,500
+32,710
34
$1.76M 0.6%
+21,600
35
$1.74M 0.59%
16,933
-5,934
36
$1.64M 0.56%
57,950
+23,750
37
$1.45M 0.49%
4,919
+2,750
38
$1.41M 0.48%
+129,600
39
$1.34M 0.46%
24,783
-110
40
$1.16M 0.39%
4,900
-440
41
$1.13M 0.38%
24,462
-1,007
42
$1.09M 0.37%
11,000
-3,680
43
$1.09M 0.37%
54,964
+26,764
44
$1.09M 0.37%
78,600
+51,800
45
$1.04M 0.35%
104,067
+52,300
46
$897K 0.3%
49,080
+680
47
$888K 0.3%
+59,500
48
$888K 0.3%
28,100
+22,175
49
$883K 0.3%
31,780
-16,450
50
$878K 0.3%
22,540
+11,200
1
2
3 4 5