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
376
$452K 0.04%
7,400
377
$443K 0.04%
48,400
-1,600
378
$439K 0.04%
3,650
-200
379
$439K 0.04%
4,570
-300
380
$437K 0.04%
5,040
+840
381
$435K 0.04%
5,290
382
$432K 0.04%
+2,290
383
$428K 0.04%
+4,370
384
$427K 0.04%
+1,770
385
$420K 0.04%
14,120
386
$414K 0.04%
23,700
387
$412K 0.04%
6,950
388
$404K 0.04%
1,735
+20
389
$401K 0.04%
21,160
390
$400K 0.04%
9,330
391
$383K 0.03%
5,800
392
$375K 0.03%
5,290
393
$366K 0.03%
1,320
394
$351K 0.03%
23,400
395
$347K 0.03%
14,950
-13,950
396
$346K 0.03%
3,465
+865
397
$331K 0.03%
141,700
+38,500
398
$325K 0.03%
+11,211
399
$315K 0.03%
1,770
+240
400
$299K 0.03%
15,160
14 15
16
17 18