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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.7%
247,280
-13,850
27
$7.94M 0.69%
1,271,400
+357,000
28
$7.64M 0.66%
200,350
-950
29
$6.92M 0.6%
89,073
+33,400
30
$6.87M 0.6%
160,600
-6,300
31
$6.76M 0.59%
132,875
-42,950
32
$6.69M 0.58%
64,950
+16,400
33
$6.58M 0.57%
149,700
+51,700
34
$6.41M 0.56%
834,700
+600,200
35
$5.95M 0.52%
+200,424
36
$5.85M 0.51%
+153,080
37
$5.71M 0.5%
131,425
+11,725
38
$5.67M 0.49%
+685,900
39
$5.67M 0.49%
161,800
+16,800
40
$5.65M 0.49%
139,704
-15,200
41
$5.52M 0.48%
152,400
+20,500
42
$5.51M 0.48%
219,230
+23,500
43
$5.51M 0.48%
356,100
+278,600
44
$5.49M 0.48%
53,100
+5,600
45
$5.48M 0.48%
124,600
-125,100
46
$5.46M 0.48%
164,700
+16,500
47
$5.43M 0.47%
205,033
+21,812
48
$5.37M 0.47%
277,400
+20,700
49
$5.33M 0.46%
213,650
+23,600
50
$5.29M 0.46%
208,200
+163,700
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