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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$16.2M
4
PRMW
Primo Water Corporation
PRMW
+$11.5M
5
CCJ icon
Cameco
CCJ
+$9.18M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$12.9M
4
TAC icon
TransAlta
TAC
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$7.62M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.44%
867,941
+133,600
52
$5.22M 0.43%
104,447
-20,730
53
$5.21M 0.43%
119,966
-320
54
$5.21M 0.43%
99,760
+160
55
$5.2M 0.42%
50,560
-7,400
56
$5.1M 0.42%
646,720
+21,900
57
$5.06M 0.41%
150,330
-50
58
$5.02M 0.41%
549,000
-2,050
59
$4.98M 0.41%
206,726
+25,800
60
$4.93M 0.4%
105,300
+92,060
61
$4.9M 0.4%
75,170
-250
62
$4.88M 0.4%
355,821
-900
63
$4.86M 0.4%
55,230
-150
64
$4.84M 0.4%
90,636
-200
65
$4.8M 0.39%
55,420
+55,360
66
$4.74M 0.39%
240,200
-700
67
$4.73M 0.39%
201,180
+11,220
68
$4.72M 0.39%
170,300
-300
69
$4.72M 0.39%
77,100
-200
70
$4.7M 0.38%
173,731
-600
71
$4.69M 0.38%
+75,140
72
$4.68M 0.38%
182,330
-410
73
$4.66M 0.38%
+290,700
74
$4.65M 0.38%
411,770
-1,100
75
$4.56M 0.37%
104,650
-300
1 2
3
4 5