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
276
$713K 0.06%
13,830
+1,200
277
$706K 0.06%
5,455
+720
278
$706K 0.06%
+9,200
279
$705K 0.06%
5,670
-45
280
$693K 0.06%
18,200
281
$668K 0.06%
10,000
-2,800
282
$667K 0.06%
8,290
+388
283
$655K 0.06%
6,000
284
$649K 0.06%
11,800
+270
285
$648K 0.06%
2,225
286
$647K 0.06%
21,600
+1,500
287
$647K 0.06%
52,600
+2,900
288
$642K 0.06%
+10,400
289
$637K 0.06%
+37,000
290
$633K 0.06%
3,270
-40
291
$628K 0.05%
65,100
-8,000
292
$620K 0.05%
3,225
-150
293
$620K 0.05%
+27,900
294
$620K 0.05%
171,377
+147,377
295
$615K 0.05%
4,990
296
$615K 0.05%
7,510
297
$612K 0.05%
9,500
298
$604K 0.05%
17,690
299
$600K 0.05%
7,765
-100
300
$591K 0.05%
6,690
-1,610
10 11
12
13 14