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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.37%
881,128
+689,904
2
$78.1M 3.95%
2,545,393
+1,739,853
3
$65.5M 3.31%
1,545,283
+1,419,766
4
$64M 3.24%
602,134
+517,339
5
$60.8M 3.07%
962,026
+557,820
6
$55.4M 2.8%
709,227
+520,837
7
$48.7M 2.46%
4,895,901
+4,752,201
8
$47.6M 2.41%
1,289,706
+995,735
9
$47.4M 2.4%
883,511
+695,519
10
$40.2M 2.04%
415,034
+396,687
11
$39.9M 2.02%
233,064
+151,845
12
$38.3M 1.94%
+767,330
13
$30.1M 1.52%
3,249,033
+2,065,693
14
$27.4M 1.38%
611,085
+412,403
15
$27.3M 1.38%
764,308
+403,622
16
$24.3M 1.23%
456,391
+391,930
17
$23.8M 1.2%
505,716
+268,846
18
$23.8M 1.2%
1,599,932
-1,007,348
19
$23.7M 1.2%
9,482,782
+4,671,399
20
$20.2M 1.02%
126,175
+76,395
21
$18.2M 0.92%
591,944
+581,424
22
$17.2M 0.87%
369,221
+342,332
23
$16.1M 0.81%
3,117,975
-113,380
24
$14.7M 0.75%
256,648
+222,933
25
$12.5M 0.63%
+1,548,468
1
2 3 4 5