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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.15%
8,650
102
$454K 0.15%
5,820
+870
103
$453K 0.15%
14,380
+2,460
104
$453K 0.15%
9,590
+190
105
$452K 0.15%
3,595
+495
106
$449K 0.15%
27,970
-7,830
107
$448K 0.15%
+9,900
108
$447K 0.15%
+19,100
109
$446K 0.15%
+21,300
110
$446K 0.15%
13,400
111
$446K 0.15%
11,260
+11,200
112
$445K 0.15%
257
-1
113
$442K 0.15%
+39,300
114
$441K 0.15%
13,370
+410
115
$440K 0.15%
13,870
+5,900
116
$439K 0.15%
7,350
-1,090
117
$437K 0.15%
+6,300
118
$436K 0.15%
7,350
-250
119
$435K 0.15%
20,110
+17,710
120
$433K 0.15%
8,880
+230
121
$433K 0.15%
3,890
+90
122
$432K 0.15%
+15,420
123
$429K 0.15%
40,530
+8,830
124
$428K 0.15%
+23,000
125
$426K 0.14%
19,367
+390
3 4
5
6 7