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
326
$624K 0.04%
11,950
-1,300
327
$623K 0.04%
3,790
-200
328
$623K 0.04%
9,600
-300
329
$622K 0.04%
+2,500
330
$620K 0.04%
+5,520
331
$618K 0.04%
3,600
332
$615K 0.04%
39,650
+12,510
333
$614K 0.04%
+2,870
334
$612K 0.04%
5,200
-500
335
$603K 0.04%
+1,740
336
$603K 0.04%
+5,300
337
$602K 0.04%
+5,615
338
$601K 0.04%
+2,000
339
$599K 0.04%
+7,800
340
$598K 0.04%
+7,000
341
$598K 0.04%
1,230
-100
342
$595K 0.04%
4,700
-200
343
$593K 0.04%
3,640
-360
344
$593K 0.04%
290
-100
345
$592K 0.04%
+15,900
346
$590K 0.04%
+2,650
347
$588K 0.04%
+1,950
348
$583K 0.04%
+5,830
349
$580K 0.04%
4,180
+100
350
$580K 0.04%
22,400
+21,900
12 13
14
15 16