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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.7M
3
+$9.16M
4
MGA icon
Magna International
MGA
+$8.91M
5
DCBO
Docebo
DCBO
+$7.24M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.3M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
DSGX icon
Descartes Systems
DSGX
+$7.61M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 4.77%
2,130,726
+170,950
2
$27.7M 2.54%
1,280,929
+21,900
3
$26.1M 2.39%
643,718
+178,719
4
$25.7M 2.36%
294,639
+49,990
5
$25.4M 2.32%
+378,703
6
$20.7M 1.89%
378,628
+121,728
7
$19M 1.74%
1,038,830
-251,100
8
$16.7M 1.53%
342,175
-29,520
9
$15.7M 1.44%
1,806,110
+1,805,470
10
$15.6M 1.43%
240,290
+82,820
11
$12.1M 1.11%
196,910
+200
12
$11.3M 1.03%
77,571
+27,971
13
$10.7M 0.98%
108,380
-67,580
14
$10.6M 0.97%
2,337,800
+742,100
15
$10.4M 0.96%
173,399
+51,780
16
$10.4M 0.96%
270,576
+163,710
17
$9.85M 0.9%
560,300
+521,100
18
$9.35M 0.86%
69,709
-31,645
19
$9M 0.82%
256,600
-96,800
20
$8.97M 0.82%
67,230
-2,010
21
$8.94M 0.82%
167,000
+166,300
22
$8.9M 0.82%
790,000
+26,300
23
$8.2M 0.75%
123,180
-35,280
24
$7.62M 0.7%
240,100
-3,900
25
$7.05M 0.65%
157,487
+87,420
1
2 3 4 5