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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$8.41M
4
RCI icon
Rogers Communications
RCI
+$6.17M
5
OSB
Norbord Inc.
OSB
+$6.12M

Top Sells

1
+$8.88M
2
+$8.66M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.3M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.08%
1,760,136
-39,300
2
$23.1M 4.6%
318,140
-32,190
3
$21.1M 4.19%
490,420
+274,240
4
$17.2M 3.42%
344,144
-14,966
5
$15.5M 3.08%
546,000
+215,300
6
$14.5M 2.89%
+307,950
7
$14.5M 2.87%
247,580
-53,070
8
$12.4M 2.46%
567,900
+40,200
9
$11.4M 2.26%
257,970
+139,940
10
$11M 2.19%
147,670
+490
11
$10.6M 2.11%
175,650
+43,550
12
$10.4M 2.07%
241,490
-56,730
13
$9.44M 1.87%
1,438,500
+26,000
14
$9.16M 1.82%
517,400
+475,000
15
$8.94M 1.78%
1,111,900
-14,000
16
$8.74M 1.74%
118,570
-6,810
17
$8.69M 1.73%
188,300
18
$6.36M 1.26%
143,934
-119,881
19
$6.23M 1.24%
135,300
-67,500
20
$6.11M 1.21%
+360,800
21
$5.97M 1.19%
142,830
+84,000
22
$5.96M 1.18%
180,100
-47,100
23
$5.52M 1.1%
151,450
-243,700
24
$5.24M 1.04%
414,800
+179,875
25
$4.66M 0.93%
147,300
+16,500
1
2 3 4 5