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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$16.2M
4
PRMW
Primo Water Corporation
PRMW
+$11.5M
5
CCJ icon
Cameco
CCJ
+$9.18M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$12.9M
4
TAC icon
TransAlta
TAC
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$7.62M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.69%
174,787
+17,300
27
$6.84M 0.56%
102,100
+5,300
28
$6.8M 0.56%
+1,036,311
29
$6.47M 0.53%
82,790
-40,390
30
$6.42M 0.52%
178,213
-28,870
31
$6.17M 0.5%
889,500
+875,700
32
$6.04M 0.49%
90,401
-16,300
33
$6.03M 0.49%
768,573
-188,556
34
$5.96M 0.49%
96,353
-195
35
$5.88M 0.48%
19,180
-620
36
$5.82M 0.48%
51,870
-100
37
$5.78M 0.47%
194,716
-12,580
38
$5.78M 0.47%
72,360
-3,700
39
$5.75M 0.47%
176,620
-36,430
40
$5.74M 0.47%
92,250
+92,150
41
$5.68M 0.46%
25,020
-6,110
42
$5.62M 0.46%
148,380
-320
43
$5.6M 0.46%
178,636
-300
44
$5.6M 0.46%
63,480
-12,220
45
$5.59M 0.46%
28,830
-2,450
46
$5.58M 0.46%
117,846
-200
47
$5.54M 0.45%
62,679
-6,230
48
$5.46M 0.45%
193,941
-80,450
49
$5.43M 0.44%
309,050
-34,600
50
$5.37M 0.44%
222,300
-400
1
2
3 4 5