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
$1.26B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.66M
3
+$8.76M
4
SU icon
Suncor Energy
SU
+$8.43M
5
CVE icon
Cenovus Energy
CVE
+$8.01M

Top Sells

1
+$13.5M
2
+$13M
3
+$10.4M
4
LSPD icon
Lightspeed Commerce
LSPD
+$7.68M
5
BHC icon
Bausch Health
BHC
+$7.62M

Sector Composition

1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.08%
34,400
-15,000
252
$1.03M 0.08%
9,700
-2,000
253
$1.02M 0.08%
61,400
-5,000
254
$1.02M 0.08%
+13,500
255
$1.01M 0.08%
+11,300
256
$1.01M 0.08%
+20,300
257
$1.01M 0.08%
+10,500
258
$1.01M 0.08%
12,300
-1,500
259
$1.01M 0.08%
21,800
260
$1M 0.08%
50,200
-4,800
261
$996K 0.08%
+70,800
262
$992K 0.08%
16,400
+4,500
263
$991K 0.08%
17,000
-100,100
264
$986K 0.08%
+17,600
265
$975K 0.08%
+22,900
266
$966K 0.08%
15,100
-2,000
267
$959K 0.08%
18,600
-2,500
268
$955K 0.08%
14,900
-6,000
269
$950K 0.08%
81,330
270
$950K 0.08%
8,600
-1,500
271
$948K 0.08%
19,700
-1,000
272
$940K 0.07%
+123,900
273
$929K 0.07%
+10,200
274
$929K 0.07%
59,200
-1,000
275
$929K 0.07%
61,700
9 10
11
12 13