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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.29%
233,200
+156,600
52
$789K 0.27%
26,679
+67
53
$769K 0.26%
56,700
-66,400
54
$765K 0.26%
8,680
+285
55
$761K 0.26%
12,155
-780
56
$713K 0.24%
22,330
+280
57
$701K 0.24%
11,400
58
$691K 0.23%
48,900
-93,400
59
$674K 0.23%
32,700
60
$655K 0.22%
+15,950
61
$653K 0.22%
+20,800
62
$652K 0.22%
25,200
+8,200
63
$652K 0.22%
6,650
-50
64
$650K 0.22%
15,943
+210
65
$625K 0.21%
+31,320
66
$624K 0.21%
7,300
+380
67
$618K 0.21%
57,100
68
$583K 0.2%
57,800
+8,100
69
$578K 0.2%
21,600
-2,000
70
$572K 0.19%
20,310
-150
71
$567K 0.19%
103,300
+14,000
72
$558K 0.19%
+38,000
73
$550K 0.19%
17,010
-190
74
$547K 0.19%
17,910
-220
75
$539K 0.18%
+178,000
1 2
3
4 5