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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.35%
+273,536
102
$5.12M 0.34%
156,500
103
$5.05M 0.34%
+343,400
104
$5.02M 0.34%
+248,100
105
$5.01M 0.34%
72,243
+62,499
106
$5M 0.34%
229,250
-8,600
107
$5M 0.33%
+156,200
108
$5M 0.33%
+320,100
109
$4.92M 0.33%
865,527
+535,706
110
$4.87M 0.33%
+113,950
111
$4.84M 0.32%
+86,400
112
$4.72M 0.32%
213,825
113
$4.68M 0.31%
466,323
-1,400
114
$4.62M 0.31%
366,447
+5,500
115
$4.62M 0.31%
93,500
116
$4.57M 0.31%
110,300
117
$4.57M 0.31%
330,400
-62,700
118
$4.54M 0.3%
173,300
+5,000
119
$4.5M 0.3%
102,400
-6,000
120
$4.45M 0.3%
49,100
-300
121
$4.4M 0.29%
426,800
-1,300
122
$4.34M 0.29%
176,000
-12,600
123
$4.31M 0.29%
8,150
124
$4.28M 0.29%
259,400
-700
125
$4.17M 0.28%
869,916
-2,600
3 4
5
6 7