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
301
$77K 0.01%
+4,200
302
$76K 0.01%
+207
303
$75K 0.01%
+2,400
304
$74K 0.01%
770
-20
305
$74K 0.01%
+1,000
306
$73K 0.01%
1,120
-40
307
$73K 0.01%
+900
308
$71K 0.01%
+1,400
309
$71K 0.01%
+400
310
$71K 0.01%
+2,757
311
$65K 0.01%
560
-3,620
312
$63K 0.01%
750
-4,780
313
$61K 0.01%
780
-4,720
314
$59K 0.01%
1,570
-8,340
315
$58K 0.01%
1,120
-30
316
$57K 0.01%
950
-10
317
$56K 0.01%
230
-10
318
$52K 0.01%
300
319
$45K 0.01%
700
320
$43K 0.01%
1,170
-30
321
$36K ﹤0.01%
+3,000
322
$34K ﹤0.01%
+1,400
323
$33K ﹤0.01%
500
-6,480
324
$29K ﹤0.01%
3,000
-431,140
325
$29K ﹤0.01%
+10,800
11 12
13
14 15