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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.16%
403,291
-1,300
152
$1.7M 0.16%
111,501
+108,701
153
$1.56M 0.15%
+93,000
154
$1.54M 0.15%
+559,400
155
$1.53M 0.15%
88,047
-10,553
156
$1.52M 0.14%
+653,500
157
$1.52M 0.14%
12,115
-1,140
158
$1.5M 0.14%
15,000
+7,250
159
$1.42M 0.13%
286,100
-4,000
160
$1.4M 0.13%
6,305
-500
161
$1.37M 0.13%
+415,400
162
$1.35M 0.13%
23,400
-6,000
163
$1.35M 0.13%
16,100
-1,000
164
$1.34M 0.13%
55,700
-7,000
165
$1.32M 0.13%
12,884
+707
166
$1.32M 0.13%
33,500
-1,000
167
$1.31M 0.12%
23,900
-2,000
168
$1.31M 0.12%
47,900
169
$1.3M 0.12%
16,408
-63,205
170
$1.28M 0.12%
46,250
-2,000
171
$1.26M 0.12%
45,700
172
$1.25M 0.12%
27,200
-3,000
173
$1.24M 0.12%
16,300
-3,000
174
$1.24M 0.12%
29,650
-145,835
175
$1.23M 0.12%
23,600
-3,500
5 6
7
8 9