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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.03M 0.2%
458,258
-35,300
152
$2.99M 0.2%
33,820
-7,830
153
$2.96M 0.2%
293,900
+62,700
154
$2.66M 0.18%
225,950
+50,000
155
$2.58M 0.17%
+803,500
156
$2.56M 0.17%
93,600
-14,800
157
$2.55M 0.17%
+9,360
158
$2.54M 0.17%
107,650
+36,630
159
$2.42M 0.16%
11,546
+1,000
160
$2.41M 0.16%
17,669
-7,764
161
$2.34M 0.16%
13,191
-647
162
$2.33M 0.16%
312,700
-25,100
163
$2.24M 0.15%
+48,171
164
$2.21M 0.15%
46,407
+3,685
165
$2.19M 0.15%
+55,800
166
$2.12M 0.14%
54,700
167
$2.05M 0.14%
6,095
-100
168
$1.95M 0.13%
+48,804
169
$1.92M 0.13%
88,117
-72,084
170
$1.91M 0.13%
92,114
+10,784
171
$1.84M 0.12%
218,721
-41,000
172
$1.72M 0.12%
11,880
173
$1.68M 0.11%
26,000
-6,000
174
$1.67M 0.11%
105,545
-25,500
175
$1.65M 0.11%
87,833
-133,467
5 6
7
8 9