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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.39%
204,600
+18,300
77
$4.47M 0.39%
169,030
+51,730
78
$4.46M 0.39%
138,100
+18,400
79
$4.43M 0.39%
172,500
+23,100
80
$4.43M 0.39%
38,560
+4,200
81
$4.36M 0.38%
+335,600
82
$4.34M 0.38%
84,400
+8,600
83
$4.34M 0.38%
78,400
+7,900
84
$4.34M 0.38%
56,400
+7,700
85
$4.34M 0.38%
133,580
+17,900
86
$4.33M 0.38%
+880,600
87
$4.31M 0.37%
380,400
-36,300
88
$4.3M 0.37%
714,893
-1,763,800
89
$4.29M 0.37%
302,900
+71,100
90
$4.27M 0.37%
339,834
+115,629
91
$4.25M 0.37%
71,400
+7,400
92
$4.18M 0.36%
9,526
+800
93
$4.17M 0.36%
184,400
+25,200
94
$4.11M 0.36%
44,985
+4,900
95
$4.06M 0.35%
168,900
+29,400
96
$4.05M 0.35%
102,000
-161,200
97
$4.04M 0.35%
101,840
+13,800
98
$4M 0.35%
231,294
99
$4M 0.35%
173,300
+14,500
100
$3.99M 0.35%
147,200
+12,800
2 3
4
5 6