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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.7M 0.36%
73,640
+6,000
77
$4.67M 0.36%
50,520
+250
78
$4.66M 0.36%
280,821
-51,800
79
$4.66M 0.36%
106,200
+1,000
80
$4.65M 0.36%
86,340
+700
81
$4.55M 0.35%
+49,900
82
$4.53M 0.35%
129,100
+900
83
$4.51M 0.35%
59,800
+500
84
$4.51M 0.35%
99,460
+800
85
$4.49M 0.35%
207,030
+1,400
86
$4.48M 0.35%
369,982
+2,300
87
$4.45M 0.34%
115,100
+300
88
$4.4M 0.34%
113,300
+800
89
$4.37M 0.34%
191,508
+1,500
90
$4.33M 0.33%
+152,204
91
$4.33M 0.33%
123,416
+790
92
$4.32M 0.33%
220,777
+1,500
93
$4.31M 0.33%
182,650
-7,600
94
$4.27M 0.33%
+136,830
95
$4.25M 0.33%
103,350
-200
96
$4.23M 0.33%
74,840
+100
97
$4.23M 0.33%
621,563
+556,963
98
$4.22M 0.33%
188,700
+300
99
$4.22M 0.33%
+143,011
100
$4.2M 0.32%
50,900
+300
2 3
4
5 6