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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.14%
+4,200
152
$403K 0.14%
4,910
-40
153
$402K 0.14%
15,540
-80
154
$400K 0.14%
8,080
-40
155
$400K 0.14%
15,300
+2,000
156
$399K 0.14%
4,900
+1,200
157
$399K 0.14%
3,200
-500
158
$398K 0.14%
+30,700
159
$398K 0.14%
20,600
-7,400
160
$397K 0.14%
13,500
-1,500
161
$397K 0.14%
+54,900
162
$396K 0.13%
2,000
163
$394K 0.13%
9,000
-2,000
164
$394K 0.13%
24,400
165
$393K 0.13%
9,400
166
$393K 0.13%
12,990
-1,110
167
$390K 0.13%
+7,300
168
$389K 0.13%
10,950
-50
169
$388K 0.13%
7,470
-50
170
$388K 0.13%
19,000
171
$385K 0.13%
5,200
172
$384K 0.13%
3,590
-30
173
$384K 0.13%
+24,300
174
$383K 0.13%
3,450
175
$383K 0.13%
+9,700
5 6
7
8 9