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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K ﹤0.01%
800
477
$22K ﹤0.01%
800
+300
478
$21K ﹤0.01%
220
+70
479
$20K ﹤0.01%
600
480
$20K ﹤0.01%
+680
481
$20K ﹤0.01%
520
482
$20K ﹤0.01%
230
+120
483
$20K ﹤0.01%
95
-2,400
484
$18K ﹤0.01%
+900
485
$18K ﹤0.01%
+1,067
486
$17K ﹤0.01%
+1,700
487
$14K ﹤0.01%
160
488
$14K ﹤0.01%
520
-100
489
$11K ﹤0.01%
120
+20
490
$11K ﹤0.01%
80
-2,945
491
$11K ﹤0.01%
240
-11,600
492
$11K ﹤0.01%
70
-4,500
493
$10K ﹤0.01%
+35
494
$10K ﹤0.01%
250
495
$10K ﹤0.01%
224
+24
496
$10K ﹤0.01%
280
-60
497
$10K ﹤0.01%
65
498
$10K ﹤0.01%
+75
499
$9K ﹤0.01%
100
-10
500
$9K ﹤0.01%
+35
18 19
20
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