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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
10
552
$2K ﹤0.01%
10
553
$1K ﹤0.01%
8
554
– –
-12,100
555
– –
-23,400
556
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-300
557
– –
-25,700
558
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-105
559
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-464,400
560
– –
-87,900
561
– –
-690
562
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-480
563
– –
-17,600
564
– –
-14,100
565
– –
-116,500
566
– –
-4,500
567
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-32,000
568
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-1,680
569
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-13,000
570
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-420
571
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-5
572
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-210
573
– –
-87,371
574
– –
-1,940
575
– –
-2,550
21 22
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