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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.45%
104,200
+14,000
52
$5.16M 0.45%
1,090,600
+800
53
$5.1M 0.44%
202,000
+21,400
54
$5.07M 0.44%
393,052
+42,152
55
$5.05M 0.44%
73,200
+7,100
56
$5.03M 0.44%
105,400
+6,300
57
$5M 0.43%
126,980
+33,080
58
$4.98M 0.43%
172,600
+14,900
59
$4.95M 0.43%
145,400
+15,400
60
$4.93M 0.43%
118,430
+13,100
61
$4.88M 0.42%
+266,398
62
$4.86M 0.42%
70,700
+6,400
63
$4.85M 0.42%
43,400
+12,300
64
$4.8M 0.42%
+81,500
65
$4.77M 0.41%
150,500
+13,200
66
$4.76M 0.41%
346,000
+36,400
67
$4.76M 0.41%
1,205,100
+646,200
68
$4.75M 0.41%
55,000
+5,000
69
$4.73M 0.41%
+200,100
70
$4.7M 0.41%
182,850
+12,200
71
$4.66M 0.41%
28,260
+3,100
72
$4.66M 0.41%
58,315
+8,015
73
$4.59M 0.4%
645,740
-510,842
74
$4.51M 0.39%
+174,400
75
$4.48M 0.39%
37,100
+5,100
1 2
3
4 5