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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.26%
15,700
-7,950
77
$5.08M 0.26%
106,200
+100
78
$5.06M 0.26%
190,882
+1,200
79
$5.06M 0.26%
114,100
+800
80
$5.05M 0.26%
69,390
+900
81
$4.97M 0.25%
156,251
-25,930
82
$4.94M 0.25%
63,090
-6,400
83
$4.88M 0.25%
133,450
+500
84
$4.83M 0.24%
30,875
+200
85
$4.82M 0.24%
129,600
+500
86
$4.8M 0.24%
821,200
+4,300
87
$4.8M 0.24%
124,016
+600
88
$4.78M 0.24%
339,531
+315,631
89
$4.77M 0.24%
+55,900
90
$4.75M 0.24%
62,100
+16,000
91
$4.74M 0.24%
97,790
+84,300
92
$4.74M 0.24%
205,540
+1,700
93
$4.7M 0.24%
208,730
+1,700
94
$4.66M 0.24%
104,742
+2,470
95
$4.63M 0.23%
221,977
+1,200
96
$4.57M 0.23%
+202,550
97
$4.56M 0.23%
150,280
+1,400
98
$4.56M 0.23%
246,058
+900
99
$4.56M 0.23%
212,200
+55,900
100
$4.53M 0.23%
183,800
+1,150
2 3
4
5 6