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
376
$402K 0.03%
3,445
+45
377
$401K 0.03%
+3,450
378
$401K 0.03%
+21,200
379
$399K 0.03%
822
+22
380
$397K 0.03%
27,600
-35,000
381
$392K 0.03%
1,750
+1,700
382
$388K 0.03%
+22,200
383
$386K 0.03%
40,150
-9,450
384
$386K 0.03%
4,570
-50
385
$380K 0.03%
+47,500
386
$379K 0.03%
+2,150
387
$376K 0.03%
7,470
-370
388
$374K 0.03%
+8,220
389
$372K 0.03%
+29,800
390
$372K 0.03%
9,520
-2,700
391
$366K 0.03%
670
-380
392
$361K 0.03%
5,180
-1,700
393
$354K 0.03%
+22,100
394
$353K 0.03%
121,152
+27,000
395
$350K 0.03%
+3,900
396
$340K 0.03%
+50,090
397
$334K 0.03%
9,250
-2,550
398
$331K 0.03%
1,080
-320
399
$329K 0.03%
2,475
-375
400
$325K 0.03%
1,545
+1,500
14 15
16
17 18