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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$720K 0.09%
8,500
202
$714K 0.09%
17,107
+16,372
203
$713K 0.09%
5,100
204
$712K 0.09%
16,200
-2,600
205
$710K 0.09%
31,800
-1,200
206
$710K 0.09%
4,700
207
$710K 0.09%
88,800
-26,000
208
$709K 0.09%
15,700
-1,000
209
$707K 0.09%
34,200
210
$706K 0.09%
50,000
-10,000
211
$705K 0.08%
7,300
-1,900
212
$701K 0.08%
19,600
-2,000
213
$697K 0.08%
3,800
-2,000
214
$694K 0.08%
10,300
215
$694K 0.08%
18,900
216
$691K 0.08%
+9,100
217
$690K 0.08%
18,647
-10,620
218
$689K 0.08%
25,930
+130
219
$680K 0.08%
8,900
-6,500
220
$678K 0.08%
20,400
221
$676K 0.08%
+2,347
222
$674K 0.08%
9,700
-43,400
223
$670K 0.08%
18,300
224
$669K 0.08%
13,300
-1,500
225
$664K 0.08%
100,760
-3,240
7 8
9
10 11