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
$511M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.15M
3
+$4.62M
4
BHC icon
Bausch Health
BHC
+$4.41M
5
BBU
Brookfield Business Partners
BBU
+$4.21M

Top Sells

1
+$9.42M
2
+$6.92M
3
+$6.5M
4
HBM icon
Hudbay
HBM
+$6.06M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Sector Composition

1 Financials 23.11%
2 Technology 11.93%
3 Energy 8.52%
4 Real Estate 8.27%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
7
452
$1K ﹤0.01%
10
453
$1K ﹤0.01%
24
-10
454
$1K ﹤0.01%
15
-5
455
$1K ﹤0.01%
8
-2
456
$1K ﹤0.01%
10
457
$1K ﹤0.01%
25
458
$1K ﹤0.01%
50
-60
459
$1K ﹤0.01%
30
-70
460
$1K ﹤0.01%
35
461
$1K ﹤0.01%
110
-30
462
$1K ﹤0.01%
220
463
– –
-5,000
464
– –
-600
465
– –
-93,900
466
– –
-65,630
467
– –
-33,000
468
– –
-3
469
– –
-13,550
470
– –
-28,100
471
– –
-27,600
472
– –
-300
473
– –
-4,980
474
– –
-9,280
475
– –
-290
17 18
19
20 21