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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.55%
58,536
+22,026
27
$7M 0.54%
31,522
-1,242
28
$6.86M 0.53%
229,950
-15,700
29
$6.79M 0.52%
84,795
+17,245
30
$6.77M 0.52%
189,682
-97,380
31
$6.74M 0.52%
337,350
-229,580
32
$6.72M 0.52%
132,110
-15,230
33
$6.72M 0.52%
84,216
-22,350
34
$6.72M 0.52%
58,070
+400
35
$6.67M 0.51%
23,650
-2,580
36
$6.66M 0.51%
423,300
-25,500
37
$6.66M 0.51%
95,136
+700
38
$6.58M 0.51%
159,816
-25,200
39
$6.52M 0.5%
76,650
-400
40
$6.51M 0.5%
168,400
-26,840
41
$6.5M 0.5%
15,108
+4,053
42
$6.49M 0.5%
42,180
-9,460
43
$6.43M 0.5%
69,710
-5,710
44
$6.29M 0.48%
296,660
+100
45
$6.15M 0.47%
163,980
+300
46
$6.15M 0.47%
55,680
+280
47
$6.07M 0.47%
106,100
-2,300
48
$5.96M 0.46%
74,000
-58,100
49
$5.94M 0.46%
25,218
-772
50
$5.92M 0.46%
141,350
+750
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