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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.05M 0.27%
255,942
-59,207
127
$4.04M 0.27%
+53,950
128
$4.03M 0.27%
77,379
+3,350
129
$4.03M 0.27%
594,044
-71,100
130
$4.01M 0.27%
55,635
+2,990
131
$4M 0.27%
58,100
-15,400
132
$3.96M 0.27%
339,617
-1,000
133
$3.94M 0.26%
1,388,687
134
$3.73M 0.25%
161,168
-49,491
135
$3.67M 0.25%
1,184,300
136
$3.6M 0.24%
119,542
137
$3.57M 0.24%
121,800
-400
138
$3.54M 0.24%
265,616
-17,900
139
$3.52M 0.24%
230,170
-231,230
140
$3.5M 0.23%
578,300
-500
141
$3.43M 0.23%
+201,827
142
$3.42M 0.23%
147,200
143
$3.37M 0.23%
22,540
144
$3.36M 0.22%
181,444
-17,900
145
$3.33M 0.22%
155,796
-11,700
146
$3.26M 0.22%
214,642
+18,042
147
$3.16M 0.21%
591,900
148
$3.13M 0.21%
+345,100
149
$3.12M 0.21%
+167,118
150
$3.09M 0.21%
228,510
+125,367
4 5
6
7 8