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
$1.11B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.29M
3
+$7.84M
4
RBA icon
RB Global
RBA
+$7.83M
5
CCJ icon
Cameco
CCJ
+$7.78M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$13.7M
4
MEOH icon
Methanex
MEOH
+$11.6M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

1 Energy 17.98%
2 Technology 16.84%
3 Financials 16.57%
4 Industrials 14.53%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.5%
121,140
-860
52
$5.56M 0.5%
197,738
53
$5.46M 0.49%
193,100
54
$5.4M 0.49%
221,400
-2,500
55
$5.37M 0.49%
221,600
56
$5.36M 0.48%
302,784
-49,900
57
$5.34M 0.48%
67,130
-500
58
$5.32M 0.48%
+253,600
59
$5.25M 0.47%
89,440
-14,200
60
$5.24M 0.47%
394,500
61
$5.21M 0.47%
206,451
+148,737
62
$5.19M 0.47%
57,800
63
$5.17M 0.47%
139,850
-1,000
64
$5.16M 0.47%
190,100
-1,400
65
$5.13M 0.46%
103,000
-4,900
66
$5.11M 0.46%
148,200
+29,340
67
$5.08M 0.46%
82,600
+37,029
68
$5.07M 0.46%
504,900
-4,000
69
$5.07M 0.46%
+344,529
70
$5.04M 0.46%
+100,337
71
$4.99M 0.45%
118,682
-900
72
$4.94M 0.45%
911,827
-15,400
73
$4.89M 0.44%
107,650
-11,205
74
$4.83M 0.44%
148,000
+31,900
75
$4.8M 0.43%
379,700
-2,800
1 2
3
4 5