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
501
$8K ﹤0.01%
+35
502
$8K ﹤0.01%
180
503
$8K ﹤0.01%
70
504
$8K ﹤0.01%
150
505
$7K ﹤0.01%
400
506
$7K ﹤0.01%
360
-20,800
507
$7K ﹤0.01%
130
-9,200
508
$7K ﹤0.01%
330
509
$7K ﹤0.01%
6
510
$7K ﹤0.01%
270
+80
511
$6K ﹤0.01%
220
+40
512
$6K ﹤0.01%
100
513
$6K ﹤0.01%
200
-229,900
514
$6K ﹤0.01%
40
515
$6K ﹤0.01%
60
+15
516
$6K ﹤0.01%
+200
517
$6K ﹤0.01%
70
-30
518
$6K ﹤0.01%
600
519
$6K ﹤0.01%
300
520
$6K ﹤0.01%
7
521
$6K ﹤0.01%
110
522
$5K ﹤0.01%
50
523
$5K ﹤0.01%
90
-9,760
524
$5K ﹤0.01%
270
525
$5K ﹤0.01%
30
19 20
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22 23