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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$83.1M
2 +$60.2M
3 +$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1 +$43.6M
2 +$24.9M
3 +$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$6.88K ﹤0.01%
110
527
$6.88K ﹤0.01%
80
528
$6.85K ﹤0.01%
115
+40
529
$6.84K ﹤0.01%
480
+80
530
$6.82K ﹤0.01%
+270
531
$6.81K ﹤0.01%
+200
532
$6.8K ﹤0.01%
+440
533
$6.78K ﹤0.01%
280
534
$6.75K ﹤0.01%
100
535
$6.74K ﹤0.01%
+1,600
536
$6.73K ﹤0.01%
+110
537
$6.66K ﹤0.01%
45
-5
538
$6.64K ﹤0.01%
+250
539
$6.6K ﹤0.01%
30
540
$6.57K ﹤0.01%
200
541
$6.57K ﹤0.01%
120
542
$6.56K ﹤0.01%
+500
543
$6.49K ﹤0.01%
240
+20
544
$6.46K ﹤0.01%
+70
545
$6.41K ﹤0.01%
90
+10
546
$6.41K ﹤0.01%
130
547
$6.41K ﹤0.01%
500
548
$6.36K ﹤0.01%
+150
549
$6.35K ﹤0.01%
150
-87,320
550
$6.34K ﹤0.01%
+150