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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.39%
280,297
-28,753
77
$4.89M 0.39%
58,038
+4,543
78
$4.85M 0.38%
75,080
-60
79
$4.85M 0.38%
33,945
+2,700
80
$4.84M 0.38%
382,782
-6,100
81
$4.83M 0.38%
197,800
+15,470
82
$4.81M 0.38%
315,600
+24,900
83
$4.74M 0.38%
95,930
+7,500
84
$4.73M 0.37%
+211,100
85
$4.72M 0.37%
+53,700
86
$4.71M 0.37%
+198,600
87
$4.67M 0.37%
67,510
-1,900
88
$4.61M 0.36%
205,650
+194,570
89
$4.59M 0.36%
+112,900
90
$4.53M 0.36%
142,682
+11,300
91
$4.52M 0.36%
+53,900
92
$4.47M 0.35%
215,030
+16,300
93
$4.46M 0.35%
60,170
+4,750
94
$4.46M 0.35%
113,550
+8,900
95
$4.41M 0.35%
128,560
+10,100
96
$4.37M 0.35%
282,350
-1,300
97
$4.33M 0.34%
111,500
+17,200
98
$4.32M 0.34%
408,794
+60,881
99
$4.31M 0.34%
119,212
-59,001
100
$4.3M 0.34%
134,600
+128,600
2 3
4
5 6