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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.52M 0.23%
115,724
+900
102
$4.52M 0.23%
+150,200
103
$4.49M 0.23%
321,433
+55,892
104
$4.45M 0.23%
+159,630
105
$4.44M 0.22%
124,864
+900
106
$4.43M 0.22%
50,830
+310
107
$4.42M 0.22%
+463,590
108
$4.42M 0.22%
382,696
-1,600
109
$4.39M 0.22%
50,400
+500
110
$4.35M 0.22%
188,770
-24,900
111
$4.32M 0.22%
+194,480
112
$4.28M 0.22%
22,594
-8,590
113
$4.25M 0.21%
203,450
+203,180
114
$4.23M 0.21%
34,060
+160
115
$4.22M 0.21%
+82,600
116
$4.21M 0.21%
210,700
+41,500
117
$4.15M 0.21%
+293,200
118
$4.15M 0.21%
227,100
+225,400
119
$4.14M 0.21%
93,380
+93,200
120
$4.14M 0.21%
94,000
-74,400
121
$4.14M 0.21%
92,897
+420
122
$4.13M 0.21%
7,060
-100
123
$4.13M 0.21%
62,800
+500
124
$4.12M 0.21%
123,008
+200
125
$4.11M 0.21%
+207,400
3 4
5
6 7