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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.41%
+219,600
77
$4.27M 0.41%
+100,146
78
$4.22M 0.4%
35,400
-200
79
$4.22M 0.4%
100,340
-200
80
$4.14M 0.39%
104,100
+77,200
81
$4.08M 0.39%
37,158
-93,648
82
$4.03M 0.38%
45,000
-300
83
$3.99M 0.38%
+216,700
84
$3.98M 0.38%
+168,412
85
$3.96M 0.38%
+48,400
86
$3.95M 0.38%
73,300
+4,211
87
$3.92M 0.37%
+1,255,200
88
$3.9M 0.37%
125,200
-700
89
$3.88M 0.37%
215,200
+23,500
90
$3.85M 0.37%
+143,500
91
$3.83M 0.36%
41,900
-250
92
$3.8M 0.36%
578,800
-5,100
93
$3.75M 0.36%
+104,582
94
$3.75M 0.36%
161,131
+37,250
95
$3.73M 0.35%
90,200
-400
96
$3.72M 0.35%
179,000
+177,000
97
$3.71M 0.35%
240,260
+183,460
98
$3.67M 0.35%
+231,100
99
$3.61M 0.34%
31,300
+500
100
$3.55M 0.34%
246,271
-1,000
2 3
4
5 6