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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.12%
8,100
-590
202
$361K 0.12%
+5,600
203
$361K 0.12%
+12,500
204
$361K 0.12%
22,500
205
$360K 0.12%
12,900
206
$360K 0.12%
14,130
-620
207
$360K 0.12%
+5,640
208
$359K 0.12%
+7,600
209
$357K 0.12%
18,600
+2,000
210
$356K 0.12%
+20,600
211
$356K 0.12%
25,420
212
$355K 0.12%
+35,035
213
$354K 0.12%
+16,730
214
$353K 0.12%
6,500
215
$353K 0.12%
4,100
216
$352K 0.12%
7,600
-1,000
217
$352K 0.12%
6,100
218
$351K 0.12%
12,300
219
$350K 0.12%
68,560
+67,920
220
$349K 0.12%
4,600
221
$349K 0.12%
+1,800
222
$349K 0.12%
+8,600
223
$348K 0.12%
21,483
224
$348K 0.12%
12,760
-424
225
$348K 0.12%
5,550
-10
7 8
9
10 11