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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.1M
3 +$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1 +$17.7M
2 +$16.8M
3 +$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.79M 0.14%
33,715
-35,670
202
$1.76M 0.14%
49,564
203
$1.75M 0.14%
8,684
+2,580
204
$1.74M 0.13%
+73,694
205
$1.73M 0.13%
262,600
-44,200
206
$1.73M 0.13%
89,000
+77,700
207
$1.68M 0.13%
+80,268
208
$1.66M 0.13%
18,347
-960
209
$1.63M 0.13%
+77,165
210
$1.51M 0.12%
448,137
-28,000
211
$1.43M 0.11%
2,758
+350
212
$1.41M 0.11%
6,702
+2,142
213
$1.41M 0.11%
5,159
+844
214
$1.39M 0.11%
12,211
+7,564
215
$1.38M 0.11%
30,202
+16,240
216
$1.38M 0.11%
+102,432
217
$1.28M 0.1%
26,889
+5,180
218
$1.09M 0.08%
88,375
-59,385
219
$1.08M 0.08%
41,693
-166,617
220
$1.07M 0.08%
2,156
+2,096
221
$1.03M 0.08%
1,162
+188
222
$971K 0.07%
5,992
-609
223
$969K 0.07%
31,820
+4,700
224
$948K 0.07%
9,860
+9,660
225
$947K 0.07%
2,200