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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$594K 0.05%
1,785
-325
277
$593K 0.05%
4,400
-540
278
$590K 0.05%
40,900
-3,000
279
$590K 0.05%
13,600
-5,110
280
$589K 0.05%
11,000
-1,000
281
$587K 0.05%
1,520
-270
282
$586K 0.05%
25,700
283
$580K 0.05%
61,400
-3,000
284
$580K 0.05%
21,000
285
$579K 0.05%
2,755
-835
286
$577K 0.05%
7,766
+6,590
287
$577K 0.05%
59,323
288
$573K 0.05%
5,740
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289
$569K 0.05%
12,800
-2,180
290
$568K 0.05%
6,650
-750
291
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+14,800
292
$566K 0.05%
6,760
-1,100
293
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10,300
-1,000
294
$564K 0.05%
3,580
295
$563K 0.05%
12,700
+500
296
$557K 0.05%
+15,100
297
$551K 0.05%
18,300
-5,000
298
$550K 0.05%
5,000
299
$546K 0.05%
9,100
300
$544K 0.05%
7,100
10 11
12
13 14