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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.12%
30,200
177
$1.22M 0.12%
45,100
178
$1.21M 0.11%
29,600
179
$1.2M 0.11%
25,200
180
$1.2M 0.11%
185,200
-10,000
181
$1.2M 0.11%
64,872
-10,500
182
$1.2M 0.11%
16,200
183
$1.19M 0.11%
17,300
-3,000
184
$1.17M 0.11%
7,400
-200
185
$1.17M 0.11%
25,801
-177,946
186
$1.17M 0.11%
16,000
-500
187
$1.16M 0.11%
12,000
188
$1.16M 0.11%
+15,400
189
$1.16M 0.11%
241,800
-20,000
190
$1.16M 0.11%
8,700
-1,000
191
$1.16M 0.11%
60,827
192
$1.15M 0.11%
+5,300
193
$1.14M 0.11%
64,859
-6,088
194
$1.13M 0.11%
20,400
195
$1.13M 0.11%
15,500
-2,000
196
$1.13M 0.11%
+20,300
197
$1.12M 0.11%
38,400
198
$1.11M 0.11%
+53,600
199
$1.1M 0.1%
54,200
200
$1.1M 0.1%
+7,900
6 7
8
9 10