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
401
$276K 0.02%
389,484
-20,600
402
$268K 0.02%
2,100
-1,600
403
$261K 0.02%
2,400
404
$247K 0.02%
1,435
+175
405
$232K 0.02%
+250,200
406
$208K 0.02%
1,000
407
$185K 0.02%
13,550
+100
408
$183K 0.02%
790
+90
409
$182K 0.02%
670
410
$179K 0.02%
2,970
411
$168K 0.01%
+4,100
412
$163K 0.01%
3,230
+1,290
413
$141K 0.01%
3,570
+1,680
414
$140K 0.01%
1,350
+230
415
$137K 0.01%
70
+10
416
$125K 0.01%
840
+100
417
$124K 0.01%
450
418
$106K 0.01%
1,960
+1,880
419
$105K 0.01%
2,300
+480
420
$104K 0.01%
3,828
421
$100K 0.01%
460
-20
422
$98K 0.01%
3,403
+3,310
423
$94K 0.01%
4,670
+3,300
424
$89K 0.01%
1,970
-180
425
$83K 0.01%
4,000
15 16
17
18 19