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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.43%
163,130
+12,800
52
$5.41M 0.43%
37,994
-24,685
53
$5.39M 0.43%
92,327
-12,120
54
$5.38M 0.43%
169,880
+13,600
55
$5.38M 0.43%
40,600
+3,300
56
$5.32M 0.42%
154,280
+5,900
57
$5.31M 0.42%
+133,960
58
$5.31M 0.42%
285,308
+22,470
59
$5.3M 0.42%
54,860
+4,300
60
$5.26M 0.42%
144,280
+11,300
61
$5.23M 0.41%
146,800
+11,620
62
$5.22M 0.41%
184,350
+14,400
63
$5.19M 0.41%
343,353
+26,600
64
$5.16M 0.41%
+52,670
65
$5.14M 0.41%
803,762
-56,900
66
$5.1M 0.4%
136,800
+9,800
67
$5.1M 0.4%
220,000
+17,500
68
$5.09M 0.4%
153,390
+12,190
69
$5.07M 0.4%
+53,470
70
$5.05M 0.4%
+195,900
71
$5.04M 0.4%
127,826
+9,980
72
$5.04M 0.4%
188,881
+15,150
73
$5.02M 0.4%
+100,700
74
$5M 0.4%
184,700
+14,400
75
$4.93M 0.39%
153,400
+12,000
1 2
3
4 5