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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.9M 0.28%
173,587
-800
127
$2.86M 0.27%
52,450
-100
128
$2.81M 0.27%
92,125
-700
129
$2.8M 0.27%
53,200
-400
130
$2.78M 0.26%
92,200
-36,400
131
$2.66M 0.25%
83,180
-19,330
132
$2.64M 0.25%
65,066
+6,668
133
$2.54M 0.24%
165,678
-400
134
$2.45M 0.23%
123,869
-4,744
135
$2.45M 0.23%
70,300
-24,600
136
$2.43M 0.23%
93,300
-28,900
137
$2.36M 0.22%
13,148
-3,652
138
$2.34M 0.22%
146,600
-800
139
$2.32M 0.22%
136,400
-200
140
$2.3M 0.22%
56,319
-2,379
141
$2.25M 0.21%
52,574
+10,385
142
$2.22M 0.21%
175,950
-53,700
143
$2.15M 0.2%
+86,700
144
$2.12M 0.2%
171,300
-1,100
145
$1.95M 0.19%
122,800
146
$1.94M 0.18%
85,503
-26,640
147
$1.84M 0.18%
112,900
-700
148
$1.81M 0.17%
13,658
-920
149
$1.8M 0.17%
37,528
+664
150
$1.76M 0.17%
52,947
+28,408
4 5
6
7 8