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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$16.2M
4
PRMW
Primo Water Corporation
PRMW
+$11.5M
5
CCJ icon
Cameco
CCJ
+$9.18M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$12.9M
4
TAC icon
TransAlta
TAC
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$7.62M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.8K ﹤0.01%
90
+10
477
$6.78K ﹤0.01%
1,500
+100
478
$6.66K ﹤0.01%
50
479
$6.65K ﹤0.01%
+480
480
$6.65K ﹤0.01%
90
-10
481
$6.57K ﹤0.01%
220
482
$6.49K ﹤0.01%
90
-10
483
$6.49K ﹤0.01%
70
484
$6.48K ﹤0.01%
45
485
$6.45K ﹤0.01%
400
486
$6.4K ﹤0.01%
30
487
$6.39K ﹤0.01%
+110
488
$6.34K ﹤0.01%
+140
489
$6.31K ﹤0.01%
30
490
$6.27K ﹤0.01%
100
491
$6.26K ﹤0.01%
+500
492
$6.25K ﹤0.01%
30
493
$6.24K ﹤0.01%
100
494
$6.22K ﹤0.01%
30
495
$6.21K ﹤0.01%
+860
496
$6.21K ﹤0.01%
160
497
$6.17K ﹤0.01%
30
498
$6.08K ﹤0.01%
80
499
$6.06K ﹤0.01%
80
500
$6.05K ﹤0.01%
+150
18 19
20
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