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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.08%
11,600
-2,000
202
$1.22M 0.08%
88,300
203
$1.22M 0.08%
+4,200
204
$1.22M 0.08%
8,500
-3,500
205
$1.21M 0.08%
+11,900
206
$1.21M 0.08%
3,420
+2,391
207
$1.2M 0.08%
18,300
208
$1.2M 0.08%
10,900
209
$1.18M 0.08%
19,700
-2,000
210
$1.18M 0.08%
39,990
-10,650
211
$1.17M 0.08%
8,900
212
$1.17M 0.08%
4,000
-1,300
213
$1.17M 0.08%
27,200
214
$1.16M 0.08%
12,600
-3,000
215
$1.16M 0.08%
9,400
-1,000
216
$1.15M 0.08%
5,000
217
$1.14M 0.08%
12,300
218
$1.14M 0.08%
47,700
219
$1.14M 0.08%
24,500
220
$1.14M 0.08%
37,400
221
$1.14M 0.08%
149,100
-8,200
222
$1.14M 0.08%
12,000
223
$1.14M 0.08%
30,600
224
$1.13M 0.08%
8,500
225
$1.13M 0.08%
3,800
-300
7 8
9
10 11