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
$1.26B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.66M
3
+$8.76M
4
SU icon
Suncor Energy
SU
+$8.43M
5
CVE icon
Cenovus Energy
CVE
+$8.01M

Top Sells

1
+$13.5M
2
+$13M
3
+$10.4M
4
LSPD icon
Lightspeed Commerce
LSPD
+$7.68M
5
BHC icon
Bausch Health
BHC
+$7.62M

Sector Composition

1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$634K 0.05%
5,303
+1,940
327
$633K 0.05%
+25,800
328
$632K 0.05%
4,275
329
$632K 0.05%
3,060
-400
330
$625K 0.05%
7,640
+240
331
$624K 0.05%
+450
332
$622K 0.05%
4,550
+10
333
$621K 0.05%
1,016
334
$617K 0.05%
6,500
-650
335
$617K 0.05%
+1,940
336
$611K 0.05%
+2,750
337
$608K 0.05%
+6,800
338
$607K 0.05%
8,020
+7,900
339
$604K 0.05%
4,175
+350
340
$603K 0.05%
+21,800
341
$601K 0.05%
9,580
-700
342
$599K 0.05%
40,300
-9,800
343
$599K 0.05%
9,220
-1,500
344
$597K 0.05%
+8,870
345
$596K 0.05%
+7,700
346
$595K 0.05%
4,565
-40
347
$594K 0.05%
+25,300
348
$594K 0.05%
+4,790
349
$593K 0.05%
+2,450
350
$591K 0.05%
8,170
+8,000
12 13
14
15 16