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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.82M 0.39%
166,014
+47,700
77
$5.8M 0.39%
+127,500
78
$5.79M 0.39%
148,050
+7,150
79
$5.78M 0.39%
62,434
+16,384
80
$5.76M 0.39%
171,000
+400
81
$5.67M 0.38%
46,300
-28,400
82
$5.62M 0.38%
95,190
83
$5.61M 0.38%
121,500
+57,100
84
$5.61M 0.38%
85,781
+51,429
85
$5.61M 0.38%
92,600
86
$5.58M 0.37%
120,255
-6,400
87
$5.54M 0.37%
113,500
-100
88
$5.48M 0.37%
280,884
+38,330
89
$5.45M 0.37%
225,500
+33,900
90
$5.45M 0.36%
338,100
+70,500
91
$5.42M 0.36%
304,618
+95,000
92
$5.36M 0.36%
42,100
+8,400
93
$5.32M 0.36%
+332,300
94
$5.3M 0.35%
401,000
+9,000
95
$5.25M 0.35%
+231,600
96
$5.25M 0.35%
501,900
-25,500
97
$5.21M 0.35%
261,857
+32,250
98
$5.17M 0.35%
+321,400
99
$5.16M 0.35%
+107,600
100
$5.16M 0.35%
61,430
+2,000
2 3
4
5 6