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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.3%
43,200
-200
102
$2.46M 0.3%
+73,000
103
$2.46M 0.3%
134,600
-34,430
104
$2.45M 0.3%
156,787
-1,000
105
$2.44M 0.29%
168,600
-300
106
$2.41M 0.29%
114,504
-25,200
107
$2.38M 0.29%
305,200
-30,400
108
$2.37M 0.28%
26,800
-10,300
109
$2.35M 0.28%
+122,600
110
$2.33M 0.28%
128,600
+23,500
111
$2.3M 0.28%
100,054
+4,800
112
$2.28M 0.27%
30,654
+8,668
113
$2.28M 0.27%
223,000
-1,400
114
$2.28M 0.27%
+95,100
115
$2.27M 0.27%
+176,900
116
$2.26M 0.27%
+52,200
117
$2.24M 0.27%
+61,000
118
$2.22M 0.27%
+129,400
119
$2.2M 0.27%
133,200
+38,400
120
$2.18M 0.26%
183,100
-1,000
121
$2.15M 0.26%
114,580
+32,990
122
$2.08M 0.25%
84,000
-400
123
$2.03M 0.24%
91,000
-600
124
$2.02M 0.24%
102,059
+8,059
125
$2M 0.24%
90,230
-28,200
3 4
5
6 7