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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 2.64%
542,235
-80,130
2
$29.7M 2.58%
376,315
-54,800
3
$25.9M 2.25%
918,700
+918,340
4
$23.6M 2.05%
1,166,000
+102,400
5
$22.2M 1.93%
5,546,400
-1,427,300
6
$22.2M 1.93%
558,680
-46,550
7
$21.5M 1.87%
473,010
-16,800
8
$19.4M 1.68%
1,009,400
+33,700
9
$17.4M 1.51%
327,078
-43,620
10
$17.3M 1.5%
373,244
-46,890
11
$15.9M 1.38%
312,880
-34,090
12
$15.8M 1.37%
512,097
+192,828
13
$14.8M 1.29%
938,299
-56,666
14
$13.4M 1.16%
323,430
-16,360
15
$12.9M 1.12%
142,855
-28,200
16
$12.3M 1.07%
271,483
-75,000
17
$11.9M 1.03%
286,578
-74,822
18
$11.1M 0.97%
197,152
-29,400
19
$10.8M 0.94%
139,982
-34,470
20
$10.7M 0.93%
+686,794
21
$10.3M 0.9%
189,200
+48,900
22
$9.84M 0.86%
117,859
-23,480
23
$9.25M 0.8%
607,326
-48,036
24
$8.87M 0.77%
459,130
-172,900
25
$8.74M 0.76%
292,800
-65,400
1
2 3 4 5