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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.83%
374,900
+193,300
27
$6.72M 0.81%
1,003,337
+65,038
28
$6.71M 0.81%
160,100
+58,100
29
$6.38M 0.77%
1,587,100
+496,500
30
$5.87M 0.71%
242,355
+41,931
31
$5.83M 0.7%
166,670
+16,970
32
$5.72M 0.69%
352,420
+147,387
33
$5.63M 0.68%
56,350
-8,600
34
$5.18M 0.62%
66,708
+65,859
35
$5M 0.6%
607,439
+113
36
$4.76M 0.57%
301,157
-157,973
37
$4.74M 0.57%
296,880
+49,600
38
$4.66M 0.56%
64,115
+5,800
39
$4.55M 0.55%
132,900
-27,700
40
$4.39M 0.53%
+1,929,800
41
$4.38M 0.53%
108,750
+53,300
42
$4.13M 0.5%
57,500
-15,700
43
$4.1M 0.49%
92,875
-40,000
44
$4.08M 0.49%
9,420
-106
45
$3.96M 0.48%
875,100
-5,500
46
$3.94M 0.47%
164,800
-7,700
47
$3.9M 0.47%
104,800
-600
48
$3.76M 0.45%
37,760
-800
49
$3.75M 0.45%
126,700
-25,700
50
$3.75M 0.45%
+413,600
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