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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-14,955
602
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-39,500
603
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-220
604
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-107,500
605
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-100,052
606
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-104,200
607
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-8,600
608
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-18,000
609
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-35,500
610
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-81,100
611
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-156,300
612
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-150
613
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-18,700
614
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-37,100
615
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-6,020
616
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-198,100
617
$0 ﹤0.01%
8
618
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-400
619
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-91,500
620
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-23,500
621
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-3,450
622
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-91,000
623
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-64,500
624
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-12,720
625
– –
-250,200
23 24
25
26 27