HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
-$319M
(-28%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
225
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
+$11.7M |
| 2 |
Sandstorm Gold
SAND
|
+$8.5M |
| 3 |
Celestica
CLS
|
+$7.85M |
| 4 |
Waste Connections
WCN
|
+$5.11M |
| 5 |
IAMGOLD
IAG
|
+$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
+$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$5.37M |
| 4 |
PC Connection
CNXN
|
+$5.17M |
| 5 |
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% |
