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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.18%
9,150
-550
77
$512K 0.17%
16,550
+2,600
78
$508K 0.17%
97,900
+15,600
79
$505K 0.17%
60,100
80
$497K 0.17%
14,900
+2,000
81
$496K 0.17%
15,600
+500
82
$496K 0.17%
5,500
-260
83
$489K 0.17%
3,670
-50
84
$486K 0.17%
18,000
+8,800
85
$479K 0.16%
17,700
-2,000
86
$473K 0.16%
+24,600
87
$473K 0.16%
7,560
-38
88
$471K 0.16%
10,100
+2,000
89
$467K 0.16%
4,315
-30
90
$465K 0.16%
35,800
-8,780
91
$465K 0.16%
17,100
92
$464K 0.16%
9,580
+1,580
93
$463K 0.16%
+96,900
94
$462K 0.16%
25,200
95
$459K 0.16%
14,170
+1,270
96
$459K 0.16%
+38,600
97
$458K 0.16%
36,100
-6,220
98
$457K 0.16%
+22,600
99
$457K 0.16%
53,100
+13,100
100
$455K 0.15%
15,930
+330
2 3
4
5 6