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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.63%
125,000
27
$6.52M 0.62%
219,100
-61,700
28
$6.36M 0.6%
147,765
-11,735
29
$6.29M 0.6%
86,230
-7,670
30
$6.2M 0.59%
94,400
-2,400
31
$6.15M 0.58%
+889,700
32
$6.12M 0.58%
+626,600
33
$5.95M 0.57%
155,425
+14,400
34
$5.92M 0.56%
123,800
-500
35
$5.89M 0.56%
104,331
-9,937
36
$5.8M 0.55%
252,900
-19,800
37
$5.77M 0.55%
+99,328
38
$5.63M 0.53%
51,800
+3,200
39
$5.54M 0.53%
40,000
+6,700
40
$5.5M 0.52%
105,552
-500
41
$5.4M 0.51%
97,160
-400
42
$5.21M 0.49%
72,600
-3,700
43
$5.19M 0.49%
167,200
-700
44
$5.06M 0.48%
67,250
45
$5.06M 0.48%
104,600
+21,100
46
$5.05M 0.48%
61,700
-200
47
$5.03M 0.48%
113,520
-7,300
48
$4.97M 0.47%
168,200
-500
49
$4.96M 0.47%
68,960
-200
50
$4.93M 0.47%
499,623
+18,400
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