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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$430K 0.04%
+175
352
$430K 0.04%
+4,000
353
$429K 0.04%
1,075
-315
354
$427K 0.04%
+7,700
355
$426K 0.04%
+9,930
356
$426K 0.04%
+6,745
357
$424K 0.04%
5,870
+5,700
358
$424K 0.04%
5,850
359
$424K 0.04%
3,850
-350
360
$424K 0.04%
+20,520
361
$423K 0.04%
+9,781
362
$422K 0.04%
5,100
363
$419K 0.04%
+4,150
364
$418K 0.04%
+5,540
365
$418K 0.04%
+1,350
366
$415K 0.04%
+8,300
367
$414K 0.04%
11,500
368
$414K 0.04%
9,975
-90
369
$412K 0.04%
+7,280
370
$411K 0.04%
7,100
+6,900
371
$409K 0.04%
3,100
372
$408K 0.03%
2,220
-50
373
$408K 0.03%
+18,150
374
$406K 0.03%
+11,100
375
$405K 0.03%
+10,200
13 14
15
16 17