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
$1.11B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.29M
3
+$7.84M
4
RBA icon
RB Global
RBA
+$7.83M
5
CCJ icon
Cameco
CCJ
+$7.78M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$13.7M
4
MEOH icon
Methanex
MEOH
+$11.6M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

1 Energy 17.98%
2 Technology 16.84%
3 Financials 16.57%
4 Industrials 14.53%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 2.45%
3,218,306
+93,513
2
$24.9M 2.25%
299,556
-27,100
3
$23.3M 2.11%
1,002,184
-64,132
4
$22.5M 2.04%
368,186
-26,470
5
$22.4M 2.02%
249,164
-19,370
6
$20.2M 1.83%
719,468
-19,800
7
$18.9M 1.71%
1,229,900
+33,000
8
$18.6M 1.68%
426,016
+138,230
9
$17.9M 1.62%
414,110
-11,500
10
$16.6M 1.5%
154,201
+34,210
11
$15.8M 1.43%
737,723
-133,620
12
$15.4M 1.39%
175,452
-157,880
13
$12.3M 1.11%
268,150
+14,400
14
$10.7M 0.97%
323,581
-198,662
15
$9.71M 0.88%
129,090
+122,730
16
$9.39M 0.85%
236,600
+106,830
17
$9.29M 0.84%
128,533
-46,300
18
$9.19M 0.83%
302,688
-76,400
19
$9.12M 0.82%
581,900
-49,300
20
$8.71M 0.79%
235,373
+69,580
21
$8.7M 0.79%
96,240
+20,300
22
$8.29M 0.75%
+910,373
23
$8.08M 0.73%
170,057
-288,492
24
$7.84M 0.71%
+300,126
25
$7.83M 0.71%
+125,500
1
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