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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.1M
3 +$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1 +$17.7M
2 +$16.8M
3 +$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.72M 0.21%
203,847
+2,100
177
$2.71M 0.21%
67,700
+900
178
$2.7M 0.21%
56,206
-200
179
$2.7M 0.21%
+26,613
180
$2.66M 0.2%
31,370
+100
181
$2.63M 0.2%
77,497
182
$2.58M 0.2%
230,200
-61,500
183
$2.55M 0.2%
46,200
+200
184
$2.53M 0.2%
102,356
-9,200
185
$2.47M 0.19%
63,300
-26,650
186
$2.43M 0.19%
423,200
-36,700
187
$2.36M 0.18%
153,628
+1,100
188
$2.35M 0.18%
116,946
+1,400
189
$2.31M 0.18%
81,200
190
$2.27M 0.17%
624,548
+2,800
191
$2.25M 0.17%
354,730
+1,300
192
$2.12M 0.16%
18,090
-2,195
193
$2.02M 0.16%
44,655
+400
194
$2M 0.15%
288,115
+82,400
195
$1.99M 0.15%
60,686
-500
196
$1.91M 0.15%
45,200
-3,700
197
$1.87M 0.14%
106,200
+400
198
$1.83M 0.14%
4,677
+837
199
$1.81M 0.14%
10,670
+4,118
200
$1.8M 0.14%
56,349
-900