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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.3%
216,271
+55,000
127
$3.91M 0.3%
+22,240
128
$3.91M 0.3%
365,800
+94,000
129
$3.9M 0.3%
112,300
+400
130
$3.89M 0.3%
97,400
+800
131
$3.88M 0.3%
38,050
+300
132
$3.86M 0.3%
+68,490
133
$3.85M 0.3%
+122,808
134
$3.82M 0.29%
+62,111
135
$3.82M 0.29%
283,300
+282,850
136
$3.81M 0.29%
+754,700
137
$3.78M 0.29%
+189,900
138
$3.77M 0.29%
123,667
+93,300
139
$3.77M 0.29%
208,100
+2,200
140
$3.77M 0.29%
47,470
+190
141
$3.69M 0.28%
148,880
+400
142
$3.68M 0.28%
33,900
+200
143
$3.63M 0.28%
228,800
+1,700
144
$3.63M 0.28%
347,100
+2,850
145
$3.58M 0.28%
129,460
-23,640
146
$3.57M 0.27%
169,200
+8,700
147
$3.55M 0.27%
+43,300
148
$3.51M 0.27%
77,700
+100
149
$3.5M 0.27%
117,478
+32,078
150
$3.5M 0.27%
36,970
-10,400
4 5
6
7 8