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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$16.2M
4
PRMW
Primo Water Corporation
PRMW
+$11.5M
5
CCJ icon
Cameco
CCJ
+$9.18M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$12.9M
4
TAC icon
TransAlta
TAC
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$7.62M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.15M 0.26%
79,506
-30,350
152
$3.13M 0.26%
+85,400
153
$3.09M 0.25%
37,446
-1,950
154
$3.09M 0.25%
312,250
-700
155
$3.03M 0.25%
355,000
-73,200
156
$3.01M 0.25%
666,300
-1,400
157
$2.97M 0.24%
41,532
-6,100
158
$2.95M 0.24%
55,860
-50
159
$2.94M 0.24%
72,846
-3,700
160
$2.94M 0.24%
353,210
-1,452,900
161
$2.93M 0.24%
29,647
-14,200
162
$2.9M 0.24%
94,300
-200
163
$2.82M 0.23%
+168,900
164
$2.76M 0.23%
19,730
+680
165
$2.69M 0.22%
74,368
-100
166
$2.65M 0.22%
165,918
+18,200
167
$2.61M 0.21%
46,434
168
$2.58M 0.21%
65,590
+25,540
169
$2.58M 0.21%
72,618
+41,250
170
$2.55M 0.21%
49,550
-38,940
171
$2.54M 0.21%
431,421
-2,520
172
$2.53M 0.21%
573,960
+15,633
173
$2.52M 0.21%
283,650
-145,650
174
$2.52M 0.21%
191,300
-48,900
175
$2.48M 0.2%
74,172
-200
5 6
7
8 9