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
401
$6K ﹤0.01%
390
-110
402
$6K ﹤0.01%
130
-30
403
$6K ﹤0.01%
240
-54,260
404
$6K ﹤0.01%
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-30
405
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100
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406
$6K ﹤0.01%
60
-20
407
$6K ﹤0.01%
110
+30
408
$6K ﹤0.01%
50
-10
409
$5K ﹤0.01%
100
-30
410
$5K ﹤0.01%
80
-10
411
$5K ﹤0.01%
35
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$5K ﹤0.01%
140
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413
$5K ﹤0.01%
90
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414
$5K ﹤0.01%
40
415
$5K ﹤0.01%
110
+10
416
$5K ﹤0.01%
35
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$5K ﹤0.01%
55
+5
418
$5K ﹤0.01%
45
-15
419
$5K ﹤0.01%
60
-10
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$5K ﹤0.01%
280
-40
421
$5K ﹤0.01%
230
+30
422
$5K ﹤0.01%
290
-20
423
$5K ﹤0.01%
170
+70
424
$5K ﹤0.01%
50
-10
425
$5K ﹤0.01%
810
+350
15 16
17
18 19