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
351
$16K ﹤0.01%
+450
352
$15K ﹤0.01%
+2,000
353
$15K ﹤0.01%
+300
354
$15K ﹤0.01%
+1,500
355
$15K ﹤0.01%
+450
356
$15K ﹤0.01%
+500
357
$15K ﹤0.01%
+500
358
$15K ﹤0.01%
+800
359
$15K ﹤0.01%
+1,500
360
$13K ﹤0.01%
5,000
361
$13K ﹤0.01%
2,700
362
$13K ﹤0.01%
+3,300
363
$11K ﹤0.01%
694
+262
364
$11K ﹤0.01%
360
+10
365
$11K ﹤0.01%
310
+10
366
$11K ﹤0.01%
633
+122
367
$11K ﹤0.01%
550
+60
368
$10K ﹤0.01%
620
+20
369
$9K ﹤0.01%
100
-15
370
$9K ﹤0.01%
140
-60
371
$9K ﹤0.01%
+230
372
$9K ﹤0.01%
+130
373
$8K ﹤0.01%
40
-10
374
$8K ﹤0.01%
70
-3,320
375
$8K ﹤0.01%
+2,731
13 14
15
16 17