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
251
$912K 0.06%
3,800
252
$907K 0.06%
133,100
-16,000
253
$902K 0.06%
3,700
254
$901K 0.06%
+28,100
255
$898K 0.06%
13,500
-1,000
256
$896K 0.06%
73,400
-10,000
257
$896K 0.06%
+27,300
258
$894K 0.06%
26,412
-3,000
259
$891K 0.06%
9,400
260
$887K 0.06%
2,629
+103
261
$881K 0.06%
36,000
-8,000
262
$878K 0.06%
27,800
263
$872K 0.06%
1,476
+1,210
264
$867K 0.06%
40,000
-189,250
265
$865K 0.06%
+22,400
266
$864K 0.06%
227,000
267
$863K 0.06%
15,400
-1,000
268
$857K 0.06%
40,800
269
$855K 0.06%
19,020
+4,300
270
$851K 0.06%
7,800
+2,000
271
$843K 0.05%
3,500
+500
272
$842K 0.05%
6,393
+600
273
$842K 0.05%
16,280
-2,000
274
$840K 0.05%
6,400
-500
275
$838K 0.05%
4,200
9 10
11
12 13