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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$8.66M
4
SSRM icon
SSR Mining
SSRM
+$7.94M
5
RBA icon
RB Global
RBA
+$6.66M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.65M

Sector Composition

1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.63%
4 Energy 12.56%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$850K 0.07%
+39,500
227
$847K 0.07%
29,697
-560
228
$845K 0.07%
+37,100
229
$845K 0.07%
19,200
-5,600
230
$844K 0.07%
+25,300
231
$843K 0.07%
+645,236
232
$842K 0.07%
+11,800
233
$840K 0.07%
+34,200
234
$839K 0.07%
46,400
235
$839K 0.07%
+34,200
236
$839K 0.07%
15,600
-1,000
237
$838K 0.07%
34,900
-1,000
238
$838K 0.07%
11,090
+1,000
239
$835K 0.07%
+13,000
240
$833K 0.07%
13,400
+700
241
$832K 0.07%
+27,400
242
$832K 0.07%
11,840
-27,600
243
$829K 0.07%
44,600
+4,000
244
$828K 0.07%
15,400
245
$826K 0.07%
10,465
246
$825K 0.07%
+8,800
247
$819K 0.07%
10,300
248
$818K 0.07%
10,000
-1,700
249
$817K 0.07%
27,700
250
$813K 0.07%
35,500
-10,800
8 9
10
11 12