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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.63%
134,333
-472,650
27
$12.2M 0.62%
395,809
+239,256
28
$12.1M 0.61%
298,500
+280,700
29
$11.9M 0.6%
+2,159,377
30
$9.55M 0.48%
132,066
+100,071
31
$8.87M 0.45%
49,040
+48,990
32
$8.75M 0.44%
77,100
+77,060
33
$8.34M 0.42%
412,800
+277,300
34
$8.28M 0.42%
147,200
+6,900
35
$8.13M 0.41%
+377,827
36
$8M 0.4%
1,407,909
-4,016,113
37
$7.94M 0.4%
521,265
-18,325
38
$7.86M 0.4%
523,878
+186,278
39
$7.86M 0.4%
58,516
-20
40
$7.67M 0.39%
30,639
-1,230
41
$7.45M 0.38%
404,000
-336,700
42
$7.21M 0.36%
133,100
+132,200
43
$7.21M 0.36%
121,544
+116,615
44
$7.16M 0.36%
164,780
+800
45
$6.77M 0.34%
67,236
-16,980
46
$6.74M 0.34%
70,190
+480
47
$6.56M 0.33%
126,410
-5,700
48
$6.48M 0.33%
333,753
+3,000
49
$6.4M 0.32%
95,280
-70,240
50
$6.4M 0.32%
63,890
-12,760
1
2
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