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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.18%
+579,500
152
$1.85M 0.18%
13,255
-63,715
153
$1.8M 0.18%
172,400
154
$1.75M 0.17%
42,189
-383,267
155
$1.69M 0.17%
+1,873,200
156
$1.69M 0.17%
14,578
-702
157
$1.66M 0.16%
113,600
-34,300
158
$1.63M 0.16%
81,399
-13,701
159
$1.52M 0.15%
108,000
160
$1.51M 0.15%
248,612
-90,500
161
$1.51M 0.15%
86,800
162
$1.45M 0.14%
36,864
-88,300
163
$1.43M 0.14%
6,805
+45
164
$1.4M 0.14%
7,750
-250
165
$1.29M 0.13%
70,947
+67,965
166
$1.26M 0.12%
12,177
-81,117
167
$1.22M 0.12%
7,760
+2,600
168
$1.22M 0.12%
404,591
-8,300
169
$1.18M 0.12%
163,300
-53,000
170
$1.07M 0.11%
+62,700
171
$1.07M 0.1%
17,100
-900
172
$1.06M 0.1%
29,400
-114,300
173
$1.05M 0.1%
10,800
+100
174
$1.05M 0.1%
184,750
-563,950
175
$1.03M 0.1%
7,400
+1,400
5 6
7
8 9