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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.56%
69,360
-3,000
27
$6.92M 0.55%
352,292
+26,670
28
$6.89M 0.55%
27,930
+2,195
29
$6.86M 0.54%
130,466
+10,500
30
$6.68M 0.53%
53,670
+1,800
31
$6.66M 0.53%
96,460
-3,300
32
$6.64M 0.53%
50,430
+18,625
33
$6.54M 0.52%
202,316
+7,600
34
$6.35M 0.5%
81,520
+6,350
35
$6.32M 0.5%
15,650
-3,530
36
$6.23M 0.49%
119,689
+9,300
37
$6.07M 0.48%
83,600
+6,500
38
$6.02M 0.48%
48,060
-15,420
39
$6M 0.48%
27,220
+2,200
40
$5.96M 0.47%
446,770
+35,000
41
$5.82M 0.46%
98,336
+7,700
42
$5.79M 0.46%
31,330
+2,500
43
$5.75M 0.46%
386,900
-162,100
44
$5.69M 0.45%
131,150
+10,220
45
$5.66M 0.45%
476,000
+37,600
46
$5.63M 0.45%
386,221
+30,400
47
$5.53M 0.44%
91,612
-40,307
48
$5.52M 0.44%
59,780
+4,550
49
$5.52M 0.44%
+143,900
50
$5.49M 0.43%
193,756
+15,120
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