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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.76%
592,350
-137,300
27
$11.1M 0.74%
133,700
+13,600
28
$10.8M 0.72%
375,400
+106,400
29
$9.77M 0.65%
270,600
+11,300
30
$9.51M 0.64%
48,300
-1,200
31
$9.4M 0.63%
167,110
+132,920
32
$8.22M 0.55%
97,402
-39,800
33
$8.21M 0.55%
295,804
-86,110
34
$8.13M 0.54%
+214,800
35
$8.1M 0.54%
171,711
-62,488
36
$8.08M 0.54%
84,350
-12,950
37
$7.98M 0.53%
106,140
-12,700
38
$7.89M 0.53%
96,600
-2,500
39
$7.83M 0.52%
65,296
-6,650
40
$7.78M 0.52%
97,600
-4,500
41
$7.72M 0.52%
127,417
-13,395
42
$7.52M 0.5%
227,190
-166,380
43
$7.26M 0.49%
35,810
+27,910
44
$7.18M 0.48%
433,000
+59,000
45
$7.13M 0.48%
241,900
+3,800
46
$7.13M 0.48%
91,000
-800
47
$7.05M 0.47%
57,600
-500
48
$7.02M 0.47%
+94,100
49
$7M 0.47%
49,200
-900
50
$6.92M 0.46%
62,400
-2,700
1
2
3 4 5