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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$956K 0.08%
16,700
-1,500
202
$952K 0.08%
214,000
+208,700
203
$952K 0.08%
5,400
-500
204
$949K 0.08%
4,700
205
$945K 0.08%
18,700
-2,000
206
$943K 0.08%
8,600
-700
207
$933K 0.08%
27,400
208
$932K 0.08%
18,000
209
$929K 0.08%
33,000
-1,200
210
$918K 0.08%
+114,800
211
$913K 0.08%
47,700
-2,000
212
$910K 0.08%
+28,000
213
$909K 0.08%
+35,500
214
$907K 0.08%
+10,800
215
$907K 0.08%
+57,713
216
$905K 0.08%
8,900
-700
217
$901K 0.08%
10,400
218
$896K 0.08%
+11,700
219
$893K 0.08%
24,000
-2,000
220
$891K 0.08%
+16,200
221
$881K 0.08%
+75,800
222
$881K 0.08%
+25,500
223
$880K 0.08%
+17,800
224
$878K 0.08%
26,700
-500
225
$875K 0.08%
+48,400
7 8
9
10 11