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
51
$4.89M 0.47%
328,326
+70,342
52
$4.84M 0.46%
67,200
-200
53
$4.81M 0.46%
85,000
-500
54
$4.78M 0.45%
273,700
-7,200
55
$4.78M 0.45%
316,700
-1,600
56
$4.76M 0.45%
8,930
-150
57
$4.72M 0.45%
42,200
-9,800
58
$4.71M 0.45%
62,482
-12,400
59
$4.7M 0.45%
16,050
+3,450
60
$4.67M 0.44%
113,604
-500
61
$4.66M 0.44%
125,500
+98,500
62
$4.65M 0.44%
+218,900
63
$4.59M 0.44%
+114,200
64
$4.56M 0.43%
268,599
+60,300
65
$4.51M 0.43%
+235,068
66
$4.47M 0.42%
279,700
-2,900
67
$4.46M 0.42%
338,500
-1,100
68
$4.42M 0.42%
221,200
-800
69
$4.41M 0.42%
+136,300
70
$4.41M 0.42%
100,814
+20,900
71
$4.39M 0.42%
44,600
-200
72
$4.38M 0.42%
+108,200
73
$4.34M 0.41%
115,360
-300
74
$4.34M 0.41%
58,450
-200
75
$4.3M 0.41%
+159,050
1 2
3
4 5