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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.05K ﹤0.01%
80
-10
502
$7.04K ﹤0.01%
30
503
$6.94K ﹤0.01%
550
504
$6.91K ﹤0.01%
160
505
$6.9K ﹤0.01%
45
506
$6.86K ﹤0.01%
35
-26,365
507
$6.86K ﹤0.01%
220
+30
508
$6.85K ﹤0.01%
+480
509
$6.83K ﹤0.01%
300
-194,160
510
$6.79K ﹤0.01%
+80
511
$6.79K ﹤0.01%
+1,100
512
$6.77K ﹤0.01%
60
513
$6.73K ﹤0.01%
+190
514
$6.69K ﹤0.01%
150
515
$6.68K ﹤0.01%
860
516
$6.66K ﹤0.01%
+180
517
$6.64K ﹤0.01%
+300
518
$6.64K ﹤0.01%
100
519
$6.58K ﹤0.01%
+100
520
$6.55K ﹤0.01%
60
521
$6.55K ﹤0.01%
110
-55,750
522
$6.53K ﹤0.01%
80
523
$6.51K ﹤0.01%
100
524
$6.47K ﹤0.01%
40
+5
525
$6.44K ﹤0.01%
70
-20
19 20
21
22 23