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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.24%
140,600
-32,000
127
$1.99M 0.24%
+97,000
128
$1.97M 0.24%
28,470
-200
129
$1.93M 0.23%
191,200
-1,600
130
$1.91M 0.23%
301,200
-1,700
131
$1.91M 0.23%
164,700
132
$1.91M 0.23%
177,050
-10,600
133
$1.91M 0.23%
74,300
-600
134
$1.84M 0.22%
225,300
-41,098
135
$1.82M 0.22%
183,520
-880
136
$1.8M 0.22%
593,900
-5,700
137
$1.79M 0.22%
95,500
-200
138
$1.79M 0.22%
108,520
-18,460
139
$1.78M 0.21%
133,000
-2,400
140
$1.77M 0.21%
134,900
-1,100
141
$1.75M 0.21%
169,100
-32,900
142
$1.71M 0.21%
79,500
-120,850
143
$1.71M 0.21%
+107,100
144
$1.69M 0.2%
93,239
145
$1.65M 0.2%
105,100
-42,100
146
$1.63M 0.2%
+97,853
147
$1.63M 0.2%
202,980
-720
148
$1.58M 0.19%
+217,800
149
$1.56M 0.19%
126,180
-26,900
150
$1.55M 0.19%
45,000
-13,300
4 5
6
7 8