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
326
$524K 0.05%
17,500
+700
327
$524K 0.05%
13,700
+12,600
328
$520K 0.05%
6,150
329
$520K 0.05%
140
330
$516K 0.05%
13,020
+12,800
331
$516K 0.05%
11,150
+2,100
332
$515K 0.05%
9,850
-700
333
$514K 0.05%
22,750
+4,300
334
$513K 0.04%
4,720
+4,680
335
$513K 0.04%
2,370
-120
336
$511K 0.04%
18,550
-1,300
337
$510K 0.04%
28,900
338
$508K 0.04%
3,450
339
$508K 0.04%
4,120
+20
340
$507K 0.04%
18,400
-2,700
341
$507K 0.04%
1,905
-130
342
$507K 0.04%
89,988
-42,300
343
$506K 0.04%
+11,856
344
$505K 0.04%
2,995
345
$501K 0.04%
7,905
+335
346
$500K 0.04%
+4,887
347
$500K 0.04%
3,660
-50
348
$498K 0.04%
4,450
349
$496K 0.04%
1,540
+1,530
350
$495K 0.04%
+9,800
12 13
14
15 16