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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
12
577
$1K ﹤0.01%
8
578
– –
-22,800
579
– –
-22,800
580
– –
-19,800
581
– –
-232,470
582
– –
-11,420
583
– –
-837,493
584
– –
-3,142
585
– –
-24,600
586
– –
-110,200
587
– –
-10,000
588
– –
-5,400
589
– –
-367
590
– –
-3,090
591
– –
-16
592
– –
-16,800
593
– –
-7,400
594
– –
-18,500
595
– –
-3,870
596
– –
-10,500
597
– –
-77,800
598
– –
-40
599
– –
-1,300
600
– –
-24,100
22 23
24
25 26