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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.1%
20,400
-250
202
$1.09M 0.1%
49,000
203
$1.08M 0.1%
+19,500
204
$1.08M 0.1%
5,500
-300
205
$1.07M 0.1%
41,900
-113,600
206
$1.07M 0.1%
7,700
-3,500
207
$1.06M 0.1%
32,600
-580,090
208
$1.05M 0.1%
+44,900
209
$1.04M 0.1%
55,200
-170
210
$1.04M 0.1%
24,400
211
$1.03M 0.1%
35,700
-900
212
$1.03M 0.1%
+28,400
213
$1.03M 0.1%
22,788
+864
214
$1.02M 0.1%
+27,300
215
$1.02M 0.1%
+35,600
216
$1.02M 0.1%
+13,000
217
$1.02M 0.1%
+25,900
218
$1.01M 0.1%
+36,600
219
$1.01M 0.1%
10,800
220
$1M 0.1%
12,100
221
$999K 0.09%
9,800
222
$985K 0.09%
19,700
+400
223
$977K 0.09%
+21,000
224
$969K 0.09%
+14,000
225
$968K 0.09%
+24,300
7 8
9
10 11