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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.32%
393,000
-30,300
52
$6.23M 0.32%
192,908
+1,400
53
$6.13M 0.31%
112,160
+750
54
$6.09M 0.31%
47,910
-7,770
55
$6.08M 0.31%
85,136
-10,000
56
$6.01M 0.3%
39,830
-2,350
57
$5.98M 0.3%
24,218
-1,000
58
$5.92M 0.3%
160,916
+1,100
59
$5.85M 0.3%
57,717
+39,627
60
$5.85M 0.3%
142,300
+950
61
$5.72M 0.29%
349,800
+2,700
62
$5.66M 0.29%
179,150
+1,400
63
$5.66M 0.29%
54,980
+390
64
$5.64M 0.29%
30,680
+200
65
$5.56M 0.28%
13,184
-1,924
66
$5.55M 0.28%
323,700
-13,650
67
$5.46M 0.28%
60,080
+280
68
$5.4M 0.27%
154,350
+1,800
69
$5.28M 0.27%
35,350
+250
70
$5.27M 0.27%
216,313
+900
71
$5.19M 0.26%
214,500
-48,100
72
$5.18M 0.26%
166,300
+150,000
73
$5.18M 0.26%
283,121
+2,300
74
$5.11M 0.26%
799,100
+44,400
75
$5.11M 0.26%
+166,050
1 2
3
4 5