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
551
$3K ﹤0.01%
45
552
$3K ﹤0.01%
130
553
$3K ﹤0.01%
70
-40
554
$2K ﹤0.01%
30
-10
555
$2K ﹤0.01%
10
-375
556
$2K ﹤0.01%
70
-50
557
$2K ﹤0.01%
24
-17
558
$2K ﹤0.01%
40
-60
559
$2K ﹤0.01%
+30
560
$2K ﹤0.01%
15
-300
561
$2K ﹤0.01%
174
-408
562
$2K ﹤0.01%
15
563
$2K ﹤0.01%
5
564
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25
-15
565
$2K ﹤0.01%
50
-130
566
$2K ﹤0.01%
150
-200
567
$2K ﹤0.01%
100
-100
568
$2K ﹤0.01%
15
569
$2K ﹤0.01%
20
-15
570
$2K ﹤0.01%
40
-980
571
$2K ﹤0.01%
20
-620
572
$2K ﹤0.01%
240
573
$2K ﹤0.01%
10
574
$2K ﹤0.01%
30
-40
575
$2K ﹤0.01%
45
-5
21 22
23
24 25