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
$1.11B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.29M
3
+$7.84M
4
RBA icon
RB Global
RBA
+$7.83M
5
CCJ icon
Cameco
CCJ
+$7.78M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$13.7M
4
MEOH icon
Methanex
MEOH
+$11.6M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

1 Energy 17.98%
2 Technology 16.84%
3 Financials 16.57%
4 Industrials 14.53%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.7%
+293,400
27
$7.59M 0.69%
1,057,398
-492,942
28
$7.57M 0.68%
268,000
-23,500
29
$7.51M 0.68%
62,940
-4,400
30
$7.26M 0.66%
366,058
-45,370
31
$7.06M 0.64%
283,300
-18,400
32
$7.06M 0.64%
127,474
-1,700
33
$6.82M 0.62%
544,336
-102,200
34
$6.54M 0.59%
207,700
-25,900
35
$6.52M 0.59%
+520,770
36
$6.39M 0.58%
118,871
+20,600
37
$6.36M 0.58%
1,059,490
+708,726
38
$6.35M 0.57%
69,350
+1,500
39
$6.18M 0.56%
481,700
-173,900
40
$6.17M 0.56%
101,900
+7,900
41
$6.13M 0.55%
339,003
42
$6.02M 0.54%
+325,400
43
$5.88M 0.53%
47,300
-2,000
44
$5.86M 0.53%
83,300
-1,600
45
$5.8M 0.52%
42,400
-200
46
$5.78M 0.52%
225,400
-23,600
47
$5.75M 0.52%
252,100
-25,900
48
$5.71M 0.52%
397,600
49
$5.63M 0.51%
53,100
-2,800
50
$5.6M 0.51%
149,000
1
2
3 4 5