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
$815M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.39M
3
+$5.59M
4
TGA
Transglobe Energy Corp
TGA
+$4.9M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.93M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.17M
5
TRP icon
TC Energy
TRP
+$3.57M

Sector Composition

1 Financials 23.88%
2 Energy 12.24%
3 Materials 11.81%
4 Technology 9.11%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.05%
+16,700
227
$410K 0.05%
1,415
-5
228
$409K 0.05%
2,000
-100
229
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5,500
-1,330
230
$405K 0.05%
+393
231
$404K 0.05%
14,710
+1,960
232
$401K 0.05%
+4,900
233
$400K 0.05%
6,200
234
$399K 0.05%
9,860
-40
235
$397K 0.05%
2,300
-400
236
$394K 0.05%
7,840
-4,790
237
$393K 0.05%
6,280
-30
238
$392K 0.05%
+3,100
239
$391K 0.05%
5,720
-2,440
240
$391K 0.05%
1,439
-206
241
$390K 0.05%
8,810
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242
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9,000
243
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11,400
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244
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3,000
245
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16,800
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246
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2,250
-10
247
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248
$383K 0.05%
21,000
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249
$383K 0.05%
3,470
-20
250
$382K 0.05%
6,520
-30
8 9
10
11 12