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
276
$837K 0.05%
+11,300
277
$816K 0.05%
+22,000
278
$815K 0.05%
+37,900
279
$810K 0.05%
5,800
-600
280
$802K 0.05%
3,607
+555
281
$796K 0.05%
3,100
-600
282
$796K 0.05%
14,500
-1,000
283
$789K 0.05%
+17,000
284
$788K 0.05%
6,610
-1,500
285
$786K 0.05%
31,300
-17,700
286
$781K 0.05%
18,900
-6,100
287
$778K 0.05%
10,700
-2,000
288
$777K 0.05%
8,400
289
$773K 0.05%
11,300
-5,500
290
$768K 0.05%
7,450
-3,050
291
$765K 0.05%
12,500
+12,000
292
$761K 0.05%
25,420
-7,000
293
$744K 0.05%
10,178
+200
294
$744K 0.05%
9,074
+7,920
295
$738K 0.05%
+20,900
296
$736K 0.05%
11,750
-700
297
$733K 0.05%
6,700
+5,660
298
$729K 0.05%
9,100
-40,000
299
$728K 0.05%
3,600
+595
300
$727K 0.05%
20,030
-1,000
10 11
12
13 14