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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.28%
+97,200
127
$3.24M 0.28%
58,828
+7,756
128
$3.17M 0.28%
106,950
-11,300
129
$3.05M 0.27%
+91,600
130
$3.02M 0.26%
81,590
-329,126
131
$2.99M 0.26%
93,239
+13,300
132
$2.87M 0.25%
95,700
+12,600
133
$2.82M 0.25%
106,700
+106,600
134
$2.79M 0.24%
113,115
-11,128
135
$2.77M 0.24%
45,000
-7,600
136
$2.73M 0.24%
86,760
+75,549
137
$2.73M 0.24%
544,900
+75,600
138
$2.72M 0.24%
156,300
-20,200
139
$2.68M 0.23%
53,700
+7,000
140
$2.64M 0.23%
474,700
+63,700
141
$2.58M 0.22%
94,000
+18,000
142
$2.58M 0.22%
136,000
+10,900
143
$2.5M 0.22%
122,000
+16,400
144
$2.5M 0.22%
211,200
+28,400
145
$2.49M 0.22%
58,300
-100
146
$2.45M 0.21%
106,300
+14,100
147
$2.42M 0.21%
30,200
+4,000
148
$2.35M 0.2%
144,000
+142,400
149
$2.35M 0.2%
+453,900
150
$2.34M 0.2%
+203,700
4 5
6
7 8