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
526
$5K ﹤0.01%
+120
527
$5K ﹤0.01%
70
+40
528
$5K ﹤0.01%
35
529
$5K ﹤0.01%
820
530
$5K ﹤0.01%
150
531
$4K ﹤0.01%
100
532
$4K ﹤0.01%
25
533
$4K ﹤0.01%
187
-11,149
534
$4K ﹤0.01%
75
-15
535
$4K ﹤0.01%
473
536
$4K ﹤0.01%
45
537
$4K ﹤0.01%
120
538
$3K ﹤0.01%
130
-90
539
$3K ﹤0.01%
20
+5
540
$3K ﹤0.01%
35
541
$3K ﹤0.01%
30
542
$3K ﹤0.01%
40
-10
543
$3K ﹤0.01%
25
544
$3K ﹤0.01%
30
-30
545
$3K ﹤0.01%
20
546
$3K ﹤0.01%
35
547
$3K ﹤0.01%
15
548
$3K ﹤0.01%
10
549
$3K ﹤0.01%
3
-3
550
$3K ﹤0.01%
270
20 21
22
23 24