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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.7M
3
+$11.2M
4
CLS icon
Celestica
CLS
+$11.2M
5
B
Barrick Mining
B
+$11.1M

Top Sells

1
+$22.4M
2
+$19.3M
3
+$16.4M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$12M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$980K 0.06%
19,700
227
$980K 0.06%
+4,900
228
$975K 0.06%
16,000
229
$975K 0.06%
+18,500
230
$972K 0.06%
12,600
231
$971K 0.06%
5,000
232
$966K 0.06%
+10,700
233
$966K 0.06%
30,200
-57,917
234
$958K 0.06%
17,300
-1,000
235
$958K 0.06%
9,800
-1,000
236
$955K 0.06%
4,700
237
$953K 0.06%
10,000
238
$948K 0.06%
10,900
239
$947K 0.06%
24,500
240
$946K 0.06%
+68,300
241
$945K 0.06%
+8,100
242
$937K 0.06%
11,500
-3,000
243
$936K 0.06%
+33,600
244
$931K 0.06%
11,600
245
$929K 0.06%
10,600
-1,000
246
$926K 0.06%
41,600
247
$923K 0.06%
37,900
248
$918K 0.06%
+25,400
249
$918K 0.06%
+21,100
250
$916K 0.06%
10,400
-2,000
8 9
10
11 12