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
501
$7K ﹤0.01%
+245
502
$7K ﹤0.01%
+80
503
$7K ﹤0.01%
+454
504
$7K ﹤0.01%
+200
505
$6K ﹤0.01%
+130
506
$6K ﹤0.01%
+20
507
$6K ﹤0.01%
128
508
$6K ﹤0.01%
+120
509
$6K ﹤0.01%
360
510
$6K ﹤0.01%
820
+420
511
$6K ﹤0.01%
+270
512
$6K ﹤0.01%
+110
513
$6K ﹤0.01%
15
-1,053
514
$6K ﹤0.01%
180
515
$6K ﹤0.01%
+750
516
$6K ﹤0.01%
80
+10
517
$6K ﹤0.01%
+3,800
518
$5K ﹤0.01%
+140
519
$5K ﹤0.01%
150
520
$5K ﹤0.01%
60
+10
521
$5K ﹤0.01%
+100
522
$5K ﹤0.01%
40
523
$5K ﹤0.01%
+210
524
$5K ﹤0.01%
+45
525
$5K ﹤0.01%
600
19 20
21
22 23