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
276
$335K 0.04%
7,400
277
$328K 0.04%
4,070
-554
278
$326K 0.04%
2,400
279
$317K 0.04%
2,150
-20
280
$316K 0.04%
3,800
281
$316K 0.04%
3,980
+2,080
282
$315K 0.04%
13,000
283
$314K 0.04%
+17,000
284
$297K 0.04%
8,200
285
$294K 0.04%
+6,800
286
$291K 0.04%
+10,500
287
$287K 0.04%
+5,800
288
$285K 0.04%
+3,400
289
$283K 0.03%
3,700
-1,500
290
$278K 0.03%
+2,200
291
$204K 0.03%
+2,800
292
$181K 0.02%
9,870
+9,520
293
$164K 0.02%
1,725
294
$111K 0.01%
+13,200
295
$104K 0.01%
+500
296
$100K 0.01%
+5,700
297
$96K 0.01%
+3,100
298
$91K 0.01%
+900
299
$78K 0.01%
+2,300
300
$77K 0.01%
+4,050
10 11
12
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