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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.09%
6,872
+5,560
202
$1.14M 0.09%
1,495
+40
203
$1.13M 0.09%
522,364
-345,577
204
$1.07M 0.08%
2,126
+18
205
$1.06M 0.08%
3,515
-850
206
$1.04M 0.08%
160,972
+76,269
207
$1.02M 0.08%
+26,614
208
$1M 0.08%
1,934
-390
209
$956K 0.08%
23,799
-18,409
210
$923K 0.07%
11,300
-1,900
211
$913K 0.07%
42,733
+3,800
212
$913K 0.07%
+31,467
213
$910K 0.07%
15,900
-1,900
214
$898K 0.07%
9,554
+7,655
215
$887K 0.07%
6,440
-100
216
$872K 0.07%
12,600
-300
217
$867K 0.07%
12,450
-2,600
218
$858K 0.07%
2,450
-50
219
$848K 0.07%
8,360
-940
220
$822K 0.07%
+29,850
221
$820K 0.06%
16,400
-300
222
$795K 0.06%
2,555
-100
223
$793K 0.06%
6,950
-500
224
$775K 0.06%
5,910
-100
225
$773K 0.06%
17,050
-200
7 8
9
10 11