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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.1M
3 +$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1 +$17.7M
2 +$16.8M
3 +$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.92M 0.46%
30,480
+250
52
$5.82M 0.45%
177,750
+1,100
53
$5.59M 0.43%
69,490
-61,200
54
$5.53M 0.43%
148,300
+1,000
55
$5.47M 0.42%
337,600
-51,300
56
$5.44M 0.42%
183,218
+900
57
$5.39M 0.41%
112,300
+100
58
$5.36M 0.41%
139,082
+1,100
59
$5.35M 0.41%
111,410
+700
60
$5.34M 0.41%
330,753
+700
61
$5.34M 0.41%
62,300
+200
62
$5.32M 0.41%
+24,590
63
$5.26M 0.41%
384,296
+2,100
64
$5.25M 0.4%
182,181
+1,300
65
$5.2M 0.4%
156,553
-168,347
66
$5.17M 0.4%
31,184
+9,344
67
$5.1M 0.39%
125,517
+4,790
68
$5.1M 0.39%
165,520
+1,720
69
$4.99M 0.38%
+816,900
70
$4.91M 0.38%
35,100
+260
71
$4.86M 0.37%
52,170
+300
72
$4.84M 0.37%
262,600
-700
73
$4.83M 0.37%
152,550
+134,600
74
$4.8M 0.37%
136,980
+400
75
$4.77M 0.37%
285,060
-170,340