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
351
$493K 0.04%
6,000
-1,100
352
$493K 0.04%
3,950
-120
353
$492K 0.04%
38,400
354
$490K 0.04%
+5,700
355
$488K 0.04%
6,020
356
$488K 0.04%
2,240
-40
357
$486K 0.04%
2,850
+2,800
358
$485K 0.04%
+12,500
359
$485K 0.04%
2,350
360
$482K 0.04%
6,990
361
$479K 0.04%
+3,317
362
$471K 0.04%
6,360
363
$470K 0.04%
+6,405
364
$470K 0.04%
9,960
-900
365
$470K 0.04%
+153,000
366
$469K 0.04%
10,770
367
$468K 0.04%
+3,300
368
$466K 0.04%
+3,050
369
$463K 0.04%
+9,400
370
$462K 0.04%
8,120
371
$458K 0.04%
2,700
-100
372
$457K 0.04%
10,400
-500
373
$456K 0.04%
68,240
+26,599
374
$455K 0.04%
11,600
375
$453K 0.04%
8,250
13 14
15
16 17