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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.1%
31,775
-640
177
$1.52M 0.1%
+7,813
178
$1.34M 0.09%
45,033
-9,200
179
$1.34M 0.09%
+93,883
180
$1.33M 0.09%
12,400
-500
181
$1.32M 0.09%
45,500
182
$1.31M 0.09%
28,118
-7,908
183
$1.31M 0.09%
83,400
-24,000
184
$1.31M 0.09%
10,800
-500
185
$1.3M 0.09%
68,500
186
$1.29M 0.09%
18,700
-2,000
187
$1.28M 0.09%
43,200
-4,000
188
$1.28M 0.09%
68,500
-17,000
189
$1.26M 0.08%
22,600
-2,000
190
$1.26M 0.08%
17,700
-1,000
191
$1.25M 0.08%
45,900
192
$1.25M 0.08%
3,700
-900
193
$1.24M 0.08%
6,400
-500
194
$1.24M 0.08%
15,500
-105,300
195
$1.24M 0.08%
16,400
-4,000
196
$1.23M 0.08%
16,000
-1,500
197
$1.23M 0.08%
6,900
-2,000
198
$1.23M 0.08%
82,241
-8,636
199
$1.22M 0.08%
15,500
-4,500
200
$1.22M 0.08%
84,165
+78,565
6 7
8
9 10