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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 2.74%
+559,740
2
$27.3M 2.6%
615,257
+50,830
3
$26.8M 2.55%
237,680
+14,180
4
$21.9M 2.08%
2,984,299
+1,221,400
5
$20.4M 1.94%
248,122
-11,091
6
$20.2M 1.92%
9,168,100
+5,788,700
7
$19.7M 1.88%
1,690,300
-737,100
8
$18.6M 1.77%
2,312,307
-1,969,931
9
$16.6M 1.57%
931,750
-180,500
10
$15.1M 1.43%
352,794
-236,382
11
$13.6M 1.29%
314,820
-286,870
12
$12.5M 1.18%
546,932
+148,500
13
$12.4M 1.18%
178,740
-980
14
$12.3M 1.17%
177,300
-38,675
15
$12.1M 1.15%
223,232
+163,440
16
$11.6M 1.1%
163,700
+156,900
17
$10.6M 1%
138,840
+105,070
18
$9.58M 0.91%
836,100
-645,450
19
$9.58M 0.91%
+666,800
20
$7.86M 0.75%
593,600
-533,840
21
$7.8M 0.74%
1,392,600
-2,160,900
22
$7.54M 0.72%
+1,137,200
23
$7.4M 0.7%
105,200
+4,200
24
$6.99M 0.66%
114,290
-186,220
25
$6.66M 0.63%
132,250
-15,610
1
2 3 4 5