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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.19%
120,800
-1,200
152
$1.53M 0.18%
106,400
-93,700
153
$1.5M 0.18%
74,700
+17,100
154
$1.49M 0.18%
136,000
-1,000
155
$1.46M 0.18%
289,297
-7,800
156
$1.46M 0.18%
99,600
157
$1.43M 0.17%
97,200
158
$1.42M 0.17%
144,000
159
$1.39M 0.17%
+266,400
160
$1.39M 0.17%
3,569
-3,431
161
$1.35M 0.16%
349,721
-124,979
162
$1.31M 0.16%
+172,900
163
$1.29M 0.16%
43,700
-80,900
164
$1.26M 0.15%
84,300
165
$1.25M 0.15%
98,500
-8,200
166
$1.21M 0.15%
18,960
-1,480
167
$1.2M 0.14%
+141,100
168
$1.18M 0.14%
453,900
169
$1.16M 0.14%
7,360
-160
170
$1.12M 0.14%
211,200
171
$1.11M 0.13%
52,522
-5,084
172
$1.06M 0.13%
43,600
173
$992K 0.12%
+69,260
174
$979K 0.12%
+51,100
175
$945K 0.11%
88,457
-598,337
5 6
7
8 9