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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.2%
20,600
+2,730
152
$2.24M 0.19%
137,000
+18,400
153
$2.19M 0.19%
38,200
+3,000
154
$2.13M 0.19%
+95,254
155
$2.1M 0.18%
94,800
+12,700
156
$2.06M 0.18%
+64,500
157
$2.04M 0.18%
167,000
-389,400
158
$2.02M 0.18%
+84,300
159
$1.96M 0.17%
99,600
+13,300
160
$1.93M 0.17%
222,000
+21,300
161
$1.86M 0.16%
599,600
+366,225
162
$1.84M 0.16%
+21,986
163
$1.76M 0.15%
57,600
+7,700
164
$1.76M 0.15%
7,000
+1,000
165
$1.71M 0.15%
43,600
+5,800
166
$1.67M 0.14%
193,100
+22,600
167
$1.56M 0.14%
57,606
+3,418
168
$1.52M 0.13%
25,800
+300
169
$1.5M 0.13%
20,440
-400
170
$1.3M 0.11%
+34,280
171
$1.26M 0.11%
48,000
+6,000
172
$1.21M 0.11%
77,100
+10,000
173
$1.19M 0.1%
7,520
-200
174
$1.18M 0.1%
58,800
+600
175
$1.17M 0.1%
91,000
-18,000
5 6
7
8 9