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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$62K ﹤0.01%
1,395
+450
477
$62K ﹤0.01%
+1,020
478
$62K ﹤0.01%
162
-1,533
479
$61K ﹤0.01%
210
480
$60K ﹤0.01%
390
481
$59K ﹤0.01%
2,400
482
$59K ﹤0.01%
+700
483
$58K ﹤0.01%
560
484
$58K ﹤0.01%
350
-260
485
$58K ﹤0.01%
335
-335
486
$57K ﹤0.01%
2,000
-159,800
487
$56K ﹤0.01%
2,500
488
$56K ﹤0.01%
+5,400
489
$53K ﹤0.01%
235
490
$53K ﹤0.01%
1,300
-6,300
491
$52K ﹤0.01%
3,000
-59,200
492
$51K ﹤0.01%
5,400
+800
493
$47K ﹤0.01%
2,630
494
$46K ﹤0.01%
281
-329
495
$43K ﹤0.01%
3,400
496
$42K ﹤0.01%
1,000
497
$42K ﹤0.01%
+18,500
498
$41K ﹤0.01%
440
499
$40K ﹤0.01%
4,200
500
$38K ﹤0.01%
+3,245
18 19
20
21 22