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
251
$811K 0.07%
+48,400
252
$806K 0.07%
+7,600
253
$806K 0.07%
15,780
+15,700
254
$803K 0.07%
+77,500
255
$800K 0.07%
+93,500
256
$797K 0.07%
15,300
-2,500
257
$783K 0.07%
14,800
-500
258
$775K 0.07%
+13,000
259
$775K 0.07%
5,700
+500
260
$771K 0.07%
9,500
261
$771K 0.07%
34,700
-3,000
262
$767K 0.07%
17,000
263
$767K 0.07%
16,900
+1,500
264
$767K 0.07%
14,000
265
$765K 0.07%
+49,300
266
$752K 0.07%
+9,800
267
$751K 0.07%
+34,746
268
$748K 0.07%
20,600
269
$747K 0.07%
12,000
+1,000
270
$743K 0.07%
+17,088
271
$734K 0.06%
14,860
+500
272
$734K 0.06%
+37,700
273
$732K 0.06%
+33,900
274
$714K 0.06%
26,000
-4,000
275
$714K 0.06%
14,700
9 10
11
12 13