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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 3.49%
2,607,280
-25,400
2
$38.9M 3%
5,424,022
+1,663,880
3
$31M 2.39%
606,983
-234,045
4
$24.9M 1.92%
985,956
-664,375
5
$24.8M 1.91%
404,206
-45,260
6
$23.9M 1.84%
191,224
+5,250
7
$23.8M 1.83%
805,540
+128,580
8
$16.9M 1.3%
3,231,355
+11,000
9
$15.2M 1.17%
188,390
+1,590
10
$14.8M 1.14%
740,700
+6,400
11
$14.5M 1.12%
81,219
+100
12
$13.9M 1.07%
4,811,383
+3,261,240
13
$13.3M 1.03%
360,686
-171,860
14
$12.1M 0.93%
293,971
+52,830
15
$11.1M 0.86%
+236,870
16
$11.1M 0.85%
1,183,340
-158,460
17
$10.2M 0.79%
187,992
+5,875
18
$9.06M 0.7%
+169,400
19
$8.9M 0.69%
539,590
-607,810
20
$8.81M 0.68%
1,895,054
-3,384,630
21
$8.77M 0.68%
198,682
-17,226
22
$8.57M 0.66%
140,300
23
$8.49M 0.65%
49,780
-15,225
24
$7.9M 0.61%
112,230
-13,070
25
$7.42M 0.57%
31,869
+9,400
1
2 3 4 5