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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.7M
3
+$9.16M
4
MGA icon
Magna International
MGA
+$8.91M
5
DCBO
Docebo
DCBO
+$7.24M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.3M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
DSGX icon
Descartes Systems
DSGX
+$7.61M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.63%
207,083
-22,360
27
$6.8M 0.62%
159,700
-6,900
28
$6.47M 0.59%
+1,366,800
29
$6.42M 0.59%
957,129
-690,412
30
$6.36M 0.58%
460,530
+147,160
31
$6.06M 0.55%
96,800
32
$6.04M 0.55%
57,960
-80
33
$6M 0.55%
237,910
-60,390
34
$5.99M 0.55%
80,645
+20
35
$5.91M 0.54%
201,026
-33,600
36
$5.88M 0.54%
343,650
-73,100
37
$5.87M 0.54%
+1,396,500
38
$5.85M 0.54%
213,050
-9,950
39
$5.71M 0.52%
68,909
+80
40
$5.62M 0.51%
207,296
-9,720
41
$5.43M 0.5%
168,100
-7,000
42
$5.38M 0.49%
728,500
-43,900
43
$5.34M 0.49%
31,280
-140
44
$5.21M 0.48%
125,177
-340
45
$5.17M 0.47%
53,570
-75
46
$5.16M 0.47%
31,130
-40
47
$5.14M 0.47%
76,060
+80
48
$5.09M 0.47%
106,701
-1,070
49
$5.07M 0.46%
287,738
+400
50
$5.05M 0.46%
317,753
-14,310
1
2
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