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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.1M
3 +$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1 +$17.7M
2 +$16.8M
3 +$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.2M 0.32%
153,180
+2,000
102
$4.19M 0.32%
+30,675
103
$4.14M 0.32%
56,700
+100
104
$4.12M 0.32%
81,940
+81,800
105
$4.11M 0.32%
203,840
+1,040
106
$4.1M 0.32%
149,817
+2,300
107
$4.1M 0.32%
7,160
+1,540
108
$4.09M 0.31%
+213,670
109
$4.09M 0.31%
+245,158
110
$4.09M 0.31%
215,413
+174,891
111
$4.09M 0.31%
+54,590
112
$4.08M 0.31%
64,461
-6,101
113
$4.03M 0.31%
574,500
+5,000
114
$4.03M 0.31%
+92,477
115
$4.03M 0.31%
123,964
+7,600
116
$4.02M 0.31%
53,400
+53,300
117
$4M 0.31%
+28,070
118
$4M 0.31%
+206,900
119
$3.99M 0.31%
+132,950
120
$3.99M 0.31%
51,680
+200
121
$3.96M 0.31%
46,100
122
$3.94M 0.3%
+129,800
123
$3.93M 0.3%
87,470
+87,270
124
$3.93M 0.3%
56,120
+300
125
$3.92M 0.3%
+163,280