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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
2,394
-228,900
477
$18K ﹤0.01%
4,700
478
$18K ﹤0.01%
800
479
$17K ﹤0.01%
1,400
-57,400
480
$17K ﹤0.01%
3,700
481
$16K ﹤0.01%
3,800
482
$16K ﹤0.01%
1,300
483
$16K ﹤0.01%
+1,100
484
$16K ﹤0.01%
7,900
485
$15K ﹤0.01%
1,100
486
$15K ﹤0.01%
1,300
487
$15K ﹤0.01%
2,400
488
$14K ﹤0.01%
+2,200
489
$13K ﹤0.01%
1,000
+800
490
$12K ﹤0.01%
1,000
+500
491
$11K ﹤0.01%
300
-70
492
$10K ﹤0.01%
55
-15
493
$9K ﹤0.01%
+230
494
$9K ﹤0.01%
+300
495
$9K ﹤0.01%
+140
496
$8K ﹤0.01%
+90
497
$7K ﹤0.01%
1,000
498
$7K ﹤0.01%
+90
499
$7K ﹤0.01%
+40
500
$7K ﹤0.01%
+85
18 19
20
21 22