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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.96K ﹤0.01%
+1,000
552
$5.93K ﹤0.01%
540
+160
553
$5.89K ﹤0.01%
+450
554
$5.87K ﹤0.01%
+70
555
$5.81K ﹤0.01%
160
556
$5.8K ﹤0.01%
370
557
$5.8K ﹤0.01%
+80
558
$5.79K ﹤0.01%
+200
559
$5.78K ﹤0.01%
50
-21,386
560
$5.68K ﹤0.01%
1,150
561
$5.67K ﹤0.01%
30
562
$5.63K ﹤0.01%
+100
563
$5.58K ﹤0.01%
90
564
$5.54K ﹤0.01%
80
565
$5.53K ﹤0.01%
320
566
$5.48K ﹤0.01%
500
567
$5.36K ﹤0.01%
40
+5
568
$5.33K ﹤0.01%
80
569
$5.21K ﹤0.01%
160
570
$5.14K ﹤0.01%
90
571
$5.01K ﹤0.01%
30
572
$4.84K ﹤0.01%
62
+27
573
$4.76K ﹤0.01%
+75
574
$4.42K ﹤0.01%
360
-30
575
$3.56K ﹤0.01%
+50
21 22
23
24 25