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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
+40
527
$8K ﹤0.01%
400
-150
528
$8K ﹤0.01%
85
529
$8K ﹤0.01%
3,000
-800
530
$8K ﹤0.01%
270
-30
531
$7K ﹤0.01%
30
532
$6K ﹤0.01%
45
533
$6K ﹤0.01%
160
534
$6K ﹤0.01%
25
-7
535
$6K ﹤0.01%
400
-100
536
$6K ﹤0.01%
40
537
$6K ﹤0.01%
55
538
$6K ﹤0.01%
50
539
$6K ﹤0.01%
278
-6,488
540
$6K ﹤0.01%
+360
541
$5K ﹤0.01%
100
-60
542
$5K ﹤0.01%
50
543
$5K ﹤0.01%
30
544
$5K ﹤0.01%
69
-69
545
$5K ﹤0.01%
570
-4,100
546
$5K ﹤0.01%
420
-320
547
$5K ﹤0.01%
60
548
$5K ﹤0.01%
40
-3,250
549
$4K ﹤0.01%
130
-30
550
$4K ﹤0.01%
25
20 21
22
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