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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
40
477
$16K ﹤0.01%
593
478
$16K ﹤0.01%
140
+90
479
$14K ﹤0.01%
370
+30
480
$14K ﹤0.01%
680
+340
481
$13K ﹤0.01%
+400
482
$13K ﹤0.01%
174
-115
483
$13K ﹤0.01%
500
-200
484
$12K ﹤0.01%
820
+100
485
$11K ﹤0.01%
582
486
$11K ﹤0.01%
70
487
$11K ﹤0.01%
+115
488
$11K ﹤0.01%
1,200
489
$10K ﹤0.01%
417
490
$10K ﹤0.01%
+110
491
$10K ﹤0.01%
40
-2,200
492
$9K ﹤0.01%
150
493
$9K ﹤0.01%
150
-9,000
494
$9K ﹤0.01%
350
-175,100
495
$9K ﹤0.01%
60
496
$9K ﹤0.01%
100
497
$9K ﹤0.01%
500
498
$8K ﹤0.01%
220
499
$8K ﹤0.01%
128
500
$8K ﹤0.01%
180
18 19
20
21 22