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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.45M 0.19%
76,412
+2,240
177
$2.43M 0.19%
98,518
+25,900
178
$2.42M 0.19%
13,424
+486
179
$2.42M 0.19%
+343,800
180
$2.34M 0.18%
69,600
+5,700
181
$2.3M 0.18%
174,142
+11,900
182
$2.24M 0.18%
4,617
-950
183
$2.15M 0.17%
58,366
-239,200
184
$2.11M 0.17%
584,860
+10,900
185
$1.95M 0.15%
117,944
+109,596
186
$1.94M 0.15%
12,464
+12,410
187
$1.92M 0.15%
242,102
+19,700
188
$1.72M 0.14%
39,279
-57,074
189
$1.69M 0.13%
89,174
-44,376
190
$1.64M 0.13%
20,391
+1,700
191
$1.52M 0.12%
+56,086
192
$1.49M 0.12%
171,200
+13,800
193
$1.45M 0.11%
2,923
+216
194
$1.44M 0.11%
176,100
-713,400
195
$1.44M 0.11%
520,037
+39,800
196
$1.41M 0.11%
66,200
+4,800
197
$1.37M 0.11%
+159,703
198
$1.29M 0.1%
+33,601
199
$1.29M 0.1%
2,125
-150
200
$1.18M 0.09%
5,704
-1,990
6 7
8
9 10