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
$1.11B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.29M
3
+$7.84M
4
RBA icon
RB Global
RBA
+$7.83M
5
CCJ icon
Cameco
CCJ
+$7.78M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$13.7M
4
MEOH icon
Methanex
MEOH
+$11.6M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

1 Energy 17.98%
2 Technology 16.84%
3 Financials 16.57%
4 Industrials 14.53%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.21%
86,400
-81,900
152
$2.28M 0.21%
+71,911
153
$2.28M 0.21%
118,240
+117,190
154
$1.93M 0.17%
76,715
155
$1.74M 0.16%
861,716
156
$1.72M 0.16%
58,500
-11,700
157
$1.68M 0.15%
308,300
158
$1.67M 0.15%
12,097
-204
159
$1.65M 0.15%
159,905
160
$1.55M 0.14%
110,356
-200
161
$1.46M 0.13%
200,871
+2,211
162
$1.4M 0.13%
114,514
163
$1.38M 0.12%
5,899
-135
164
$1.35M 0.12%
33,648
-4,750
165
$1.15M 0.1%
84,165
166
$1.14M 0.1%
80,841
167
$1.11M 0.1%
11,637
+57
168
$1.04M 0.09%
461,087
+2,000
169
$1.02M 0.09%
20,800
+4,800
170
$1M 0.09%
15,962
-42,738
171
$938K 0.08%
26,205
-510
172
$922K 0.08%
+104,242
173
$890K 0.08%
3,200
-1,500
174
$889K 0.08%
33,665
175
$886K 0.08%
+15,500
5 6
7
8 9