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
251
$381K 0.05%
+5,200
252
$380K 0.05%
3,885
-145
253
$375K 0.05%
+4,286
254
$375K 0.05%
5,290
-20
255
$375K 0.05%
7,100
256
$374K 0.05%
3,485
+3,465
257
$370K 0.05%
+6,393
258
$370K 0.05%
6,180
-30
259
$369K 0.05%
3,020
+3,005
260
$368K 0.05%
7,300
261
$365K 0.04%
+6,930
262
$365K 0.04%
+3,900
263
$365K 0.04%
+5,600
264
$364K 0.04%
61,600
+59,600
265
$363K 0.04%
+12,500
266
$360K 0.04%
2,420
267
$360K 0.04%
22,400
268
$360K 0.04%
9,256
+9,056
269
$357K 0.04%
+2,100
270
$356K 0.04%
120
271
$354K 0.04%
9,800
+200
272
$353K 0.04%
+11,500
273
$352K 0.04%
5,000
274
$349K 0.04%
2,615
275
$338K 0.04%
15,200
-470
9 10
11
12 13