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
376
$8K ﹤0.01%
40
-10
377
$8K ﹤0.01%
500
-28,500
378
$8K ﹤0.01%
+140
379
$8K ﹤0.01%
100
-5,920
380
$7K ﹤0.01%
110
-30
381
$7K ﹤0.01%
50
-370
382
$7K ﹤0.01%
370
+70
383
$7K ﹤0.01%
60
-3,120
384
$7K ﹤0.01%
60
-10
385
$7K ﹤0.01%
30
-10
386
$7K ﹤0.01%
+110
387
$7K ﹤0.01%
47
-11
388
$7K ﹤0.01%
+390
389
$7K ﹤0.01%
50
-10
390
$7K ﹤0.01%
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391
$7K ﹤0.01%
8
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392
$7K ﹤0.01%
80
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393
$7K ﹤0.01%
30
-10
394
$7K ﹤0.01%
160
-40
395
$7K ﹤0.01%
40
-10
396
$7K ﹤0.01%
320
+50
397
$6K ﹤0.01%
80
-20
398
$6K ﹤0.01%
+45
399
$6K ﹤0.01%
65
+6
400
$6K ﹤0.01%
180
14 15
16
17 18