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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.34%
101,190
-400
102
$3.49M 0.33%
191,398
-800
103
$3.47M 0.33%
+133,500
104
$3.45M 0.33%
184,600
-700
105
$3.42M 0.32%
266,400
+98,400
106
$3.4M 0.32%
137,702
+26,300
107
$3.4M 0.32%
124,700
-800
108
$3.37M 0.32%
+134,500
109
$3.37M 0.32%
132,200
-2,100
110
$3.35M 0.32%
43,200
-300
111
$3.34M 0.32%
55,200
-300
112
$3.32M 0.32%
89,000
-300
113
$3.29M 0.31%
74,000
-300
114
$3.29M 0.31%
+77,000
115
$3.29M 0.31%
125,600
-960
116
$3.25M 0.31%
+103,890
117
$3.23M 0.31%
+80,900
118
$3.23M 0.31%
+22,540
119
$3.2M 0.3%
182,300
-55,400
120
$3.11M 0.3%
144,119
-400
121
$3.09M 0.29%
42,250
-12,300
122
$3.07M 0.29%
118,683
-1,071
123
$3.04M 0.29%
70,700
-22,600
124
$3.01M 0.29%
15,350
-150
125
$2.94M 0.28%
76,320
-280
3 4
5
6 7