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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.48M 0.27%
48,800
+700
152
$3.46M 0.27%
70,010
-20
153
$3.45M 0.27%
229,200
+134,100
154
$3.41M 0.26%
101,000
+300
155
$3.4M 0.26%
209,600
+2,600
156
$3.4M 0.26%
84,200
-200
157
$3.4M 0.26%
111,600
+1,600
158
$3.37M 0.26%
114,824
+230
159
$3.31M 0.25%
17,757
+1,153
160
$3.18M 0.24%
245,600
-23,700
161
$3.16M 0.24%
265,541
+95,208
162
$3.12M 0.24%
+156,300
163
$3.07M 0.24%
28,138
-27,900
164
$3.03M 0.23%
102,272
-37,900
165
$2.96M 0.23%
+110,700
166
$2.94M 0.23%
30,350
-50
167
$2.94M 0.23%
199,368
-22,800
168
$2.89M 0.22%
42,200
-3,800
169
$2.87M 0.22%
113,450
+400
170
$2.85M 0.22%
191,700
+600
171
$2.83M 0.22%
+135,500
172
$2.82M 0.22%
30,450
-3,810
173
$2.78M 0.21%
248,800
-17,300
174
$2.78M 0.21%
192,300
+700
175
$2.74M 0.21%
31,995
+1,400
5 6
7
8 9