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
326
$27K ﹤0.01%
1,430
+460
327
$26K ﹤0.01%
350
328
$26K ﹤0.01%
213
329
$22K ﹤0.01%
260
330
$21K ﹤0.01%
550
331
$19K ﹤0.01%
+600
332
$19K ﹤0.01%
+900
333
$19K ﹤0.01%
2,300
334
$18K ﹤0.01%
+2,300
335
$18K ﹤0.01%
1,040
+920
336
$18K ﹤0.01%
+700
337
$18K ﹤0.01%
+1,000
338
$18K ﹤0.01%
800
339
$18K ﹤0.01%
+800
340
$18K ﹤0.01%
250
341
$18K ﹤0.01%
450
-18,861
342
$18K ﹤0.01%
+3,100
343
$18K ﹤0.01%
+1,200
344
$17K ﹤0.01%
+500
345
$17K ﹤0.01%
+400
346
$17K ﹤0.01%
4,500
347
$17K ﹤0.01%
+300
348
$16K ﹤0.01%
+900
349
$16K ﹤0.01%
+1,000
350
$16K ﹤0.01%
350
+17
12 13
14
15 16