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
$1.11B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.29M
3
+$7.84M
4
RBA icon
RB Global
RBA
+$7.83M
5
CCJ icon
Cameco
CCJ
+$7.78M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$13.7M
4
MEOH icon
Methanex
MEOH
+$11.6M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

1 Energy 17.98%
2 Technology 16.84%
3 Financials 16.57%
4 Industrials 14.53%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
74
-519
527
$6K ﹤0.01%
120
528
$5K ﹤0.01%
150
529
$5K ﹤0.01%
40
-2,100
530
$5K ﹤0.01%
65
531
$4K ﹤0.01%
220
532
$2K ﹤0.01%
40
533
$2K ﹤0.01%
5
534
$2K ﹤0.01%
110
-40
535
$1K ﹤0.01%
+200
536
$1K ﹤0.01%
5
537
$1K ﹤0.01%
5
538
– –
-36,000
539
– –
-60
540
– –
-23,800
541
– –
-4,610
542
– –
-6,300
543
– –
-5,100
544
$0 ﹤0.01%
21
545
– –
-40,100
546
– –
-1,000
547
– –
-8,020
548
– –
-9,400
549
– –
-1,162,630
550
– –
-25,900
20 21
22
23 24