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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.54M 0.28%
92,800
+7,400
152
$3.54M 0.28%
80,928
+6,560
153
$3.44M 0.27%
190,318
+24,400
154
$3.37M 0.27%
112,726
-51,800
155
$3.3M 0.26%
350,190
-418,383
156
$3.29M 0.26%
45,032
+3,500
157
$3.29M 0.26%
61,189
+4,800
158
$3.26M 0.26%
36,050
-9,100
159
$3.24M 0.26%
100,200
+8,200
160
$3.21M 0.25%
70,000
-12,485
161
$3.18M 0.25%
210,641
+16,700
162
$3.11M 0.25%
50,000
+450
163
$3.04M 0.24%
79,046
+6,200
164
$3M 0.24%
+101,364
165
$2.96M 0.23%
19,620
-110
166
$2.92M 0.23%
157,688
+12,530
167
$2.86M 0.23%
57,173
+53,373
168
$2.85M 0.23%
207,900
+16,600
169
$2.79M 0.22%
28,547
-1,100
170
$2.75M 0.22%
112,900
+32,000
171
$2.67M 0.21%
50,334
+3,900
172
$2.66M 0.21%
413,700
-41,572
173
$2.65M 0.21%
204,400
+16,000
174
$2.57M 0.2%
72,702
+72,176
175
$2.49M 0.2%
204,980
+113,911
5 6
7
8 9