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
$511M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.15M
3
+$4.62M
4
BHC icon
Bausch Health
BHC
+$4.41M
5
BBU
Brookfield Business Partners
BBU
+$4.21M

Top Sells

1
+$9.42M
2
+$6.92M
3
+$6.5M
4
HBM icon
Hudbay
HBM
+$6.06M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Sector Composition

1 Financials 23.11%
2 Technology 11.93%
3 Energy 8.52%
4 Real Estate 8.27%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$270K 0.05%
1,645
-205
277
$266K 0.05%
4,000
-1,050
278
$265K 0.05%
+30,420
279
$263K 0.05%
4,200
-640
280
$262K 0.05%
4,100
281
$241K 0.05%
3,200
-800
282
$237K 0.05%
+15,185
283
$236K 0.05%
32,800
284
$231K 0.05%
17,720
+17,120
285
$231K 0.05%
+5,500
286
$228K 0.04%
3,930
+740
287
$225K 0.04%
2,100
-800
288
$225K 0.04%
2,075
289
$224K 0.04%
6,200
-150
290
$167K 0.03%
+15,100
291
$166K 0.03%
+560
292
$164K 0.03%
+11,300
293
$160K 0.03%
+4,000
294
$159K 0.03%
3,830
+3,800
295
$159K 0.03%
+5,800
296
$156K 0.03%
+10,500
297
$155K 0.03%
+8,500
298
$153K 0.03%
+2,300
299
$152K 0.03%
+4,400
300
$151K 0.03%
+14,900
10 11
12
13 14