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
$1.11B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.29M
3
+$7.84M
4
RBA icon
RB Global
RBA
+$7.83M
5
CCJ icon
Cameco
CCJ
+$7.78M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$13.7M
4
MEOH icon
Methanex
MEOH
+$11.6M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

1 Energy 17.98%
2 Technology 16.84%
3 Financials 16.57%
4 Industrials 14.53%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.32%
75,400
-10,800
127
$3.53M 0.32%
247,668
-11,000
128
$3.52M 0.32%
318,700
-36,200
129
$3.45M 0.31%
212,125
130
$3.44M 0.31%
227,910
-3,000
131
$3.29M 0.3%
71,343
132
$3.27M 0.3%
246,400
133
$3.25M 0.29%
109,000
-290
134
$3.1M 0.28%
293,921
135
$3.09M 0.28%
118,750
136
$3.08M 0.28%
73,491
+20,930
137
$2.98M 0.27%
276,490
-42,725
138
$2.9M 0.26%
310,441
+102,100
139
$2.87M 0.26%
262,430
140
$2.81M 0.25%
520,323
141
$2.81M 0.25%
230,080
-117,300
142
$2.76M 0.25%
53,300
143
$2.75M 0.25%
142,385
+84,183
144
$2.7M 0.24%
+167,800
145
$2.68M 0.24%
53,400
146
$2.57M 0.23%
589,700
147
$2.55M 0.23%
+231,932
148
$2.54M 0.23%
265,350
-192,475
149
$2.47M 0.22%
62,300
150
$2.4M 0.22%
35,975
4 5
6
7 8