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
$511M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.15M
3
+$4.62M
4
BHC icon
Bausch Health
BHC
+$4.41M
5
BBU
Brookfield Business Partners
BBU
+$4.21M

Top Sells

1
+$9.42M
2
+$6.92M
3
+$6.5M
4
HBM icon
Hudbay
HBM
+$6.06M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Sector Composition

1 Financials 23.11%
2 Technology 11.93%
3 Energy 8.52%
4 Real Estate 8.27%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.07%
1,940
+1,880
227
$334K 0.07%
+4,200
228
$330K 0.06%
1,220
-110
229
$328K 0.06%
1,740
+1,680
230
$328K 0.06%
+2,250
231
$326K 0.06%
+5,840
232
$324K 0.06%
3,660
-240
233
$324K 0.06%
1,640
+1,570
234
$324K 0.06%
2,870
-510
235
$321K 0.06%
9,200
-1,580
236
$320K 0.06%
2,250
-20
237
$320K 0.06%
5,530
+130
238
$319K 0.06%
5,930
-50
239
$316K 0.06%
+13,495
240
$316K 0.06%
+86,900
241
$314K 0.06%
+1,230
242
$314K 0.06%
4,920
+4,760
243
$313K 0.06%
+2,660
244
$312K 0.06%
3,280
-2,040
245
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1,740
+1,660
246
$311K 0.06%
5,020
-80
247
$310K 0.06%
8,245
248
$309K 0.06%
10,310
-2,600
249
$309K 0.06%
+2,400
250
$308K 0.06%
8,900
-500
8 9
10
11 12