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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.98M 0.31%
218,580
+17,400
127
$3.96M 0.31%
148,200
-400
128
$3.94M 0.31%
+89,010
129
$3.93M 0.31%
76,130
+75,980
130
$3.92M 0.31%
226,577
+17,700
131
$3.83M 0.3%
22,319
+1,220
132
$3.82M 0.3%
+85,397
133
$3.81M 0.3%
+77,650
134
$3.8M 0.3%
86,206
+6,700
135
$3.79M 0.3%
+84,944
136
$3.78M 0.3%
+120,046
137
$3.78M 0.3%
+932,600
138
$3.77M 0.3%
319,800
+25,500
139
$3.77M 0.3%
+301,700
140
$3.76M 0.3%
+235,700
141
$3.75M 0.3%
486,500
+38,600
142
$3.75M 0.3%
550,764
+68,500
143
$3.74M 0.3%
139,189
+132,789
144
$3.73M 0.3%
300,930
-48,200
145
$3.64M 0.29%
132,400
-13,500
146
$3.61M 0.29%
41,920
+3,300
147
$3.6M 0.28%
+169,700
148
$3.58M 0.28%
292,050
+23,600
149
$3.57M 0.28%
254,760
+20,330
150
$3.55M 0.28%
40,446
+3,000
4 5
6
7 8