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
301
$727K 0.05%
16,365
-1,163
302
$723K 0.05%
12,300
303
$717K 0.05%
1,460
-100
304
$716K 0.05%
1,535
-200
305
$707K 0.05%
2,720
-196
306
$706K 0.05%
2,120
-100
307
$704K 0.05%
11,170
-220
308
$704K 0.05%
15,400
309
$701K 0.05%
2,100
310
$686K 0.04%
29,300
-4,000
311
$680K 0.04%
27,000
-3,000
312
$675K 0.04%
48,150
313
$666K 0.04%
30,600
+13,700
314
$659K 0.04%
+50,933
315
$653K 0.04%
10,900
316
$649K 0.04%
13,400
-1,000
317
$648K 0.04%
3,532
-29
318
$643K 0.04%
18,480
+400
319
$640K 0.04%
2,150
-180
320
$634K 0.04%
1,460
321
$631K 0.04%
5,331
+4,506
322
$630K 0.04%
1,720
-100
323
$628K 0.04%
4,107
+3,132
324
$624K 0.04%
+7,450
325
$624K 0.04%
2,180
+1,840
11 12
13
14 15