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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.18M 0.16%
+303,976
177
$3.13M 0.16%
81,100
-31,200
178
$3.12M 0.16%
43,500
+200
179
$3.11M 0.16%
113,450
180
$3.1M 0.16%
79,400
-32,900
181
$3.08M 0.16%
101,800
+800
182
$3.04M 0.15%
49,400
-62,830
183
$3M 0.15%
59,300
-4,000
184
$2.91M 0.15%
+396,633
185
$2.89M 0.15%
249,000
+200
186
$2.88M 0.15%
84,500
+300
187
$2.86M 0.14%
170,100
+151,500
188
$2.83M 0.14%
46,600
+400
189
$2.82M 0.14%
153,728
+100
190
$2.82M 0.14%
177,000
+13,720
191
$2.81M 0.14%
251,282
-118,700
192
$2.67M 0.13%
355,230
+500
193
$2.67M 0.13%
56,206
194
$2.65M 0.13%
+166,900
195
$2.62M 0.13%
38,800
-14,600
196
$2.61M 0.13%
+106,813
197
$2.59M 0.13%
65,310
-117,908
198
$2.49M 0.13%
36,970
-10,500
199
$2.49M 0.13%
169,700
-22,000
200
$2.45M 0.12%
61,486
+800
6 7
8
9 10