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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.11M 0.21%
+123,875
127
$4.09M 0.21%
125,367
+1,700
128
$4.09M 0.21%
312,400
+298,400
129
$4.08M 0.21%
542,100
+541,270
130
$4.07M 0.21%
111,020
+110,780
131
$4.03M 0.2%
56,520
+400
132
$4.03M 0.2%
186,668
-12,700
133
$3.97M 0.2%
190,000
+100
134
$3.96M 0.2%
128,100
-1,700
135
$3.96M 0.2%
51,980
+300
136
$3.94M 0.2%
57,000
+300
137
$3.93M 0.2%
+60,350
138
$3.91M 0.2%
52,400
+230
139
$3.9M 0.2%
305,370
+202,938
140
$3.89M 0.2%
103,550
+200
141
$3.89M 0.2%
+162,580
142
$3.86M 0.2%
17,587
-170
143
$3.85M 0.19%
+62,600
144
$3.81M 0.19%
177,980
+41,150
145
$3.81M 0.19%
578,700
+4,200
146
$3.8M 0.19%
28,170
+100
147
$3.8M 0.19%
+139,800
148
$3.79M 0.19%
97,800
+400
149
$3.78M 0.19%
+234,810
150
$3.78M 0.19%
+108,390
4 5
6
7 8