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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 2.95%
395,454
+19,139
2
$21.7M 2.61%
847,300
-71,400
3
$18.3M 2.2%
429,571
-112,664
4
$17.2M 2.07%
2,578,245
+1,743,545
5
$16.6M 1.99%
568,330
+9,650
6
$15.1M 1.81%
468,530
-4,480
7
$14.3M 1.72%
321,118
-5,960
8
$14.2M 1.7%
1,127,800
-38,200
9
$13.4M 1.61%
324,130
+11,250
10
$12.6M 1.51%
4,151,500
-1,394,900
11
$12.1M 1.45%
414,072
+127,494
12
$11.9M 1.43%
290,400
-82,844
13
$10.3M 1.24%
267,645
-55,785
14
$10.3M 1.23%
203,096
+63,114
15
$10.3M 1.23%
2,920,200
+2,234,300
16
$10.1M 1.21%
424,988
-87,109
17
$8.83M 1.06%
112,900
-29,955
18
$8.49M 1.02%
+1,694,800
19
$8.33M 1%
730,100
-279,300
20
$8.08M 0.97%
197,687
+535
21
$8.01M 0.96%
167,373
+78,300
22
$7.71M 0.93%
240,483
-31,000
23
$7.66M 0.92%
240,000
+50,800
24
$7.32M 0.88%
135,123
+17,264
25
$6.96M 0.84%
1,383,993
+669,100
1
2 3 4 5