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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$16.2M
4
PRMW
Primo Water Corporation
PRMW
+$11.5M
5
CCJ icon
Cameco
CCJ
+$9.18M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$12.9M
4
TAC icon
TransAlta
TAC
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$7.62M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 4.05%
1,691,186
-439,540
2
$29.9M 2.44%
619,258
-24,460
3
$28.6M 2.33%
366,728
-11,900
4
$28.3M 2.31%
1,348,120
+1,058,320
5
$26.8M 2.19%
264,599
-30,040
6
$25.6M 2.09%
1,157,710
+118,880
7
$23.5M 1.92%
16,216,173
+11,186,898
8
$23M 1.88%
1,768,800
+1,348,900
9
$21.2M 1.73%
409,450
+67,275
10
$20.1M 1.64%
250,090
+9,800
11
$18.4M 1.51%
1,223,570
+763,040
12
$14.3M 1.17%
2,366,800
+29,000
13
$12.1M 0.99%
250,776
-19,800
14
$11.9M 0.97%
110,615
+2,235
15
$11.4M 0.93%
546,689
-734,240
16
$11.3M 0.92%
75,799
+6,090
17
$11.1M 0.91%
826,700
+36,700
18
$10.9M 0.89%
192,110
-4,800
19
$10.1M 0.82%
62,164
-15,407
20
$9.75M 0.8%
231,800
-24,800
21
$9.54M 0.78%
297,566
+207,200
22
$9.18M 0.75%
+212,800
23
$8.94M 0.73%
151,300
-15,700
24
$8.86M 0.72%
270,500
+102,400
25
$8.53M 0.7%
131,919
-41,480
1
2 3 4 5