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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.28M 0.34%
97,400
+7,680
102
$4.28M 0.34%
10,179
+130
103
$4.27M 0.34%
+80,400
104
$4.26M 0.34%
41,186
+6,980
105
$4.25M 0.34%
145,400
+11,400
106
$4.24M 0.34%
246,480
+11,383
107
$4.24M 0.34%
+279,000
108
$4.24M 0.34%
699,719
+115,100
109
$4.24M 0.34%
+368,400
110
$4.24M 0.34%
+57,790
111
$4.24M 0.34%
47,863
+3,841
112
$4.22M 0.33%
118,094
+17,720
113
$4.21M 0.33%
+151,951
114
$4.16M 0.33%
629,900
+628,400
115
$4.15M 0.33%
+66,700
116
$4.06M 0.32%
86,140
+86,000
117
$4.06M 0.32%
+199,400
118
$4.05M 0.32%
+118,900
119
$4.04M 0.32%
42,750
+3,300
120
$4.04M 0.32%
+90,500
121
$4.04M 0.32%
147,972
+139,472
122
$4.03M 0.32%
+448,303
123
$4.02M 0.32%
30,900
+2,400
124
$4M 0.32%
64,700
+64,620
125
$3.99M 0.32%
+88,340
3 4
5
6 7