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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 3.49%
980,756
-710,430
2
$36.1M 2.86%
3,409,383
+3,113,123
3
$36.1M 2.86%
738,692
+119,434
4
$30.1M 2.38%
2,137,927
+369,127
5
$28.3M 2.24%
1,134,670
-23,040
6
$24M 1.9%
473,066
+222,290
7
$22.2M 1.76%
219,944
-44,655
8
$19.2M 1.52%
248,528
-118,200
9
$18.7M 1.48%
839,759
+293,070
10
$16.3M 1.29%
195,790
-54,300
11
$14M 1.11%
81,349
+5,550
12
$13M 1.03%
341,050
+70,550
13
$12.4M 0.98%
+210,040
14
$12.1M 0.96%
289,085
+251,300
15
$11M 0.87%
201,664
-207,786
16
$10.5M 0.83%
132,540
+49,750
17
$10.5M 0.83%
95,366
-15,249
18
$10.4M 0.82%
117,505
+66,720
19
$10.2M 0.8%
196,387
+21,600
20
$10.1M 0.8%
132,100
+30,000
21
$9.89M 0.78%
670,500
-156,200
22
$9.22M 0.73%
224,900
+119,600
23
$8.91M 0.7%
489,120
-734,450
24
$8.24M 0.65%
49,764
-12,400
25
$8.13M 0.64%
209,500
-22,300
1
2 3 4 5