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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.36%
+271,920
77
$2.95M 0.36%
+124,140
78
$2.94M 0.35%
85,984
+15,250
79
$2.92M 0.35%
+284,100
80
$2.85M 0.34%
75,700
-600
81
$2.84M 0.34%
341,800
-38,600
82
$2.84M 0.34%
+66,100
83
$2.83M 0.34%
60,900
-17,500
84
$2.83M 0.34%
218,230
-1,000
85
$2.73M 0.33%
337,978
-1,856
86
$2.73M 0.33%
38,545
+38,371
87
$2.7M 0.32%
971,200
-233,900
88
$2.68M 0.32%
106,050
-900
89
$2.66M 0.32%
+58,600
90
$2.66M 0.32%
+96,503
91
$2.64M 0.32%
59,000
-28,900
92
$2.61M 0.31%
71,500
+17,800
93
$2.58M 0.31%
101,040
-800
94
$2.58M 0.31%
387,800
-2,800
95
$2.57M 0.31%
163,800
-9,500
96
$2.55M 0.31%
+92,700
97
$2.53M 0.3%
207,100
-1,100
98
$2.53M 0.3%
111,200
-34,200
99
$2.52M 0.3%
+211,000
100
$2.5M 0.3%
+421,000
2 3
4
5 6