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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 2.9%
4,282,238
+811,700
2
$23.1M 2.27%
3,553,500
-1,595,700
3
$23M 2.26%
564,427
-54,050
4
$22.8M 2.24%
223,500
-50,100
5
$22M 2.16%
589,176
+408,202
6
$19M 1.86%
1,481,550
+1,171,350
7
$18.6M 1.82%
612,690
-321,906
8
$18.2M 1.78%
259,213
-117,001
9
$18.1M 1.77%
2,427,400
+1,932,700
10
$17.8M 1.74%
601,690
+435,977
11
$17.4M 1.71%
300,510
-91,000
12
$15.6M 1.53%
1,762,899
-278,850
13
$15.5M 1.52%
1,112,250
-214,600
14
$14.5M 1.43%
1,245,565
-620,680
15
$13.9M 1.37%
130,806
-19,677
16
$13.1M 1.29%
215,975
+56,625
17
$11.9M 1.17%
+1,127,440
18
$11.3M 1.11%
+85,595
19
$11.2M 1.1%
398,432
-66,350
20
$10.7M 1.05%
179,720
+48,950
21
$9.06M 0.89%
+363,000
22
$8.87M 0.87%
155,751
-17,100
23
$8.61M 0.84%
203,747
+19,360
24
$8.61M 0.84%
175,485
+29,270
25
$8.35M 0.82%
131,000
+18,200
1
2 3 4 5