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
301
$585K 0.05%
8,850
-800
302
$583K 0.05%
4,930
-275
303
$576K 0.05%
+64,500
304
$575K 0.05%
7,590
-460
305
$574K 0.05%
17,300
-1,300
306
$573K 0.05%
15,680
-500
307
$568K 0.05%
4,079
308
$565K 0.05%
97,100
-1,000
309
$564K 0.05%
+34,800
310
$561K 0.05%
9,450
311
$561K 0.05%
3,700
-700
312
$559K 0.05%
11,860
313
$551K 0.05%
23,850
-2,150
314
$546K 0.05%
9,260
-100
315
$545K 0.05%
+4,370
316
$541K 0.05%
14,750
317
$538K 0.05%
120,700
+100
318
$538K 0.05%
12,920
319
$535K 0.05%
13,730
320
$533K 0.05%
33,700
321
$530K 0.05%
10,630
322
$529K 0.05%
7,995
+7,920
323
$528K 0.05%
9,150
324
$526K 0.05%
3,610
325
$524K 0.05%
3,870
-300
11 12
13
14 15