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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.14%
5,720
+1,170
127
$424K 0.14%
+14,000
128
$423K 0.14%
+16,600
129
$422K 0.14%
4,600
+600
130
$421K 0.14%
3,070
+70
131
$421K 0.14%
+6,200
132
$421K 0.14%
+9,100
133
$420K 0.14%
3,100
134
$420K 0.14%
+14,307
135
$420K 0.14%
90,300
-300
136
$419K 0.14%
6,530
+180
137
$417K 0.14%
18,600
138
$416K 0.14%
8,400
+1,000
139
$416K 0.14%
12,600
-4,060
140
$415K 0.14%
6,495
-65
141
$414K 0.14%
6,833
-7,367
142
$413K 0.14%
+11,900
143
$411K 0.14%
55,300
144
$411K 0.14%
8,160
-4,000
145
$409K 0.14%
3,170
-30
146
$409K 0.14%
16,400
147
$408K 0.14%
+7,150
148
$408K 0.14%
29,140
-60
149
$407K 0.14%
+7,800
150
$407K 0.14%
5,300
4 5
6
7 8