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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.76M 0.19%
+242,650
152
$3.74M 0.19%
152,844
+640
153
$3.73M 0.19%
+70,369
154
$3.72M 0.19%
109,600
-1,100
155
$3.72M 0.19%
+120,029
156
$3.71M 0.19%
102,600
+21,400
157
$3.69M 0.19%
205,390
-24,560
158
$3.67M 0.19%
26,763
+150
159
$3.66M 0.19%
22,440
+200
160
$3.65M 0.18%
30,660
+30,620
161
$3.62M 0.18%
78,000
+300
162
$3.62M 0.18%
99,800
+340
163
$3.61M 0.18%
37,360
+390
164
$3.59M 0.18%
24,685
+95
165
$3.56M 0.18%
+140,452
166
$3.54M 0.18%
192,600
+300
167
$3.53M 0.18%
38,150
+100
168
$3.38M 0.17%
82,640
+700
169
$3.37M 0.17%
+230,025
170
$3.37M 0.17%
284,800
+1,500
171
$3.35M 0.17%
75,440
+600
172
$3.33M 0.17%
115,578
-1,900
173
$3.33M 0.17%
116,200
+1,100
174
$3.24M 0.16%
+108,400
175
$3.22M 0.16%
42,500
+300
5 6
7
8 9