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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 2.62%
509,225
+82,180
2
$30M 2.01%
281,980
+7,088
3
$25.9M 1.73%
+2,058,450
4
$25.8M 1.73%
1,246,968
-10,128
5
$25.7M 1.72%
761,550
+84,300
6
$25.5M 1.71%
436,384
+125,754
7
$24.7M 1.65%
348,247
+67,963
8
$24.6M 1.65%
326,730
+131,136
9
$23.5M 1.57%
246,037
-64,072
10
$23.4M 1.57%
169,850
-78,280
11
$23.4M 1.56%
2,212,100
-219,200
12
$23.2M 1.55%
2,075,104
-537,103
13
$22.6M 1.51%
209,390
+35,160
14
$22.6M 1.51%
900,400
+489,300
15
$22M 1.48%
1,052,510
-33,520
16
$21.6M 1.45%
+732,883
17
$20M 1.34%
409,200
+73,039
18
$16.5M 1.11%
5,333,900
-5,808,000
19
$15.3M 1.02%
124,395
+90,090
20
$12.8M 0.86%
1,040,600
+27,900
21
$11.7M 0.79%
296,418
+170,918
22
$11.6M 0.78%
274,300
+11,700
23
$11.5M 0.77%
102,840
+3,400
24
$11.4M 0.77%
205,260
-70,690
25
$11.3M 0.76%
76,000
-1,500
1
2 3 4 5