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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$838K 0.1%
27,004
+3,000
177
$800K 0.1%
30,400
+10,200
178
$797K 0.1%
22,838
+3,000
179
$791K 0.1%
15,280
-500
180
$776K 0.09%
9,800
-4,500
181
$767K 0.09%
18,700
182
$764K 0.09%
8,200
-2,500
183
$761K 0.09%
42,700
-5,000
184
$759K 0.09%
82,116
+13,876
185
$753K 0.09%
+7,700
186
$745K 0.09%
24,100
-6,500
187
$744K 0.09%
48,000
188
$742K 0.09%
10,400
-500
189
$739K 0.09%
9,900
190
$738K 0.09%
+9,000
191
$737K 0.09%
11,900
+800
192
$737K 0.09%
22,000
-2,000
193
$737K 0.09%
83,600
-7,000
194
$735K 0.09%
17,400
-1,500
195
$735K 0.09%
5,100
-300
196
$733K 0.09%
15,300
197
$732K 0.09%
7,010
-935
198
$730K 0.09%
13,480
-350
199
$729K 0.09%
39,700
+1,000
200
$720K 0.09%
28,000
6 7
8
9 10