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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 2.31%
249,550
+11,870
2
$27M 2.26%
533,667
-81,590
3
$26.1M 2.18%
+362,009
4
$24.6M 2.06%
2,947,107
+634,800
5
$23.3M 1.95%
253,010
+4,888
6
$22.4M 1.87%
343,013
+238,682
7
$19M 1.59%
4,544,900
+3,891,400
8
$18.5M 1.55%
295,909
+72,677
9
$18M 1.5%
203,800
+40,100
10
$17.6M 1.47%
197,040
+58,200
11
$17.1M 1.43%
349,460
-3,334
12
$16.9M 1.42%
786,750
-145,000
13
$13.3M 1.11%
2,646,100
+1,390,900
14
$13M 1.09%
8,392,500
-775,600
15
$12M 1.01%
160,490
-399,250
16
$11.6M 0.98%
216,138
+178,610
17
$11.2M 0.93%
260,460
+227,860
18
$10.5M 0.88%
692,483
+666,141
19
$10.4M 0.87%
136,475
-40,825
20
$10.1M 0.85%
424,900
-241,900
21
$9.06M 0.76%
+61,050
22
$9.06M 0.76%
1,359,800
-1,624,499
23
$9.05M 0.76%
285,200
+282,200
24
$7.68M 0.64%
+122,100
25
$7.41M 0.62%
123,800
1
2 3 4 5