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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.7M
3
+$9.16M
4
MGA icon
Magna International
MGA
+$8.91M
5
DCBO
Docebo
DCBO
+$7.24M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.3M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
DSGX icon
Descartes Systems
DSGX
+$7.61M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$846K 0.08%
8,849
+2,940
202
$832K 0.08%
289,900
-3,601,200
203
$831K 0.08%
152,419
-114,381
204
$772K 0.07%
2,045
+1,655
205
$708K 0.06%
26,000
+4,400
206
$703K 0.06%
11,900
+700
207
$702K 0.06%
1,530
+140
208
$692K 0.06%
2,955
+200
209
$692K 0.06%
5,900
+900
210
$690K 0.06%
4,720
-900
211
$670K 0.06%
18,800
+1,700
212
$665K 0.06%
8,760
+1,500
213
$662K 0.06%
+10,345
214
$648K 0.06%
15,700
+2,800
215
$644K 0.06%
1,480
-30
216
$641K 0.06%
1,075,148
+3,000
217
$627K 0.06%
14,140
+13,960
218
$626K 0.06%
13,900
+2,300
219
$617K 0.06%
200
+150
220
$611K 0.06%
2,955
+500
221
$608K 0.06%
7,150
+800
222
$606K 0.06%
1,531
+800
223
$604K 0.06%
9,975
+1,650
224
$594K 0.05%
2,583
+1,160
225
$583K 0.05%
+31,368
7 8
9
10 11