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
276
$928K 0.07%
4,800
+700
277
$919K 0.07%
5,340
+600
278
$912K 0.07%
+9,200
279
$905K 0.07%
9,500
-4,500
280
$905K 0.07%
+106,700
281
$902K 0.07%
+26,699
282
$897K 0.07%
24,600
-110,700
283
$897K 0.07%
14,100
-3,500
284
$888K 0.07%
8,500
-700
285
$877K 0.07%
34,200
-5,000
286
$863K 0.07%
5,100
-2,300
287
$845K 0.07%
45,500
-2,000
288
$839K 0.07%
20,300
-3,300
289
$837K 0.07%
12,400
-3,500
290
$836K 0.07%
21,625
-5,000
291
$828K 0.07%
34,584
-88,947
292
$810K 0.06%
5,690
+210
293
$776K 0.06%
17,515
-18,718
294
$763K 0.06%
+3,250
295
$750K 0.06%
1,280
+10
296
$749K 0.06%
12,865
-1,484
297
$743K 0.06%
25,350
-259,850
298
$731K 0.06%
2,480
+50
299
$721K 0.06%
9,250
-800
300
$721K 0.06%
1,430
+50
10 11
12
13 14