HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
– –
-17,300
555
– –
-129,652
556
– –
-1,800
557
– –
-109,076
558
– –
-4,400
559
– –
-200
560
– –
-79,820
561
– –
-635
562
– –
-33,000
563
– –
-4,380
564
– –
-70
565
– –
-1,650
566
– –
-47,800
567
– –
-13,500
568
– –
-3,500
569
– –
-25,700
570
– –
-105
571
– –
-464,400
572
– –
-12,100
573
– –
-23,400
574
– –
-300
575
– –
-87,900
21 22
23
24 25