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
26
$4.72M 0.92%
273,660
+47,420
27
$4.53M 0.89%
128,810
-51,290
28
$4.41M 0.86%
+253,800
29
$4.21M 0.82%
+242,269
30
$4.02M 0.79%
184,150
-10,970
31
$3.88M 0.76%
792,900
+631,900
32
$3.72M 0.73%
93,230
-49,600
33
$3.68M 0.72%
59,550
34
$3.56M 0.7%
154,050
35
$3.56M 0.7%
525,600
36
$3.3M 0.64%
191,140
+380
37
$3.27M 0.64%
69,000
-12,250
38
$3.18M 0.62%
60,171
+34,361
39
$2.93M 0.57%
168,794
-399,106
40
$2.45M 0.48%
+284,100
41
$2.42M 0.47%
131,800
42
$2.41M 0.47%
20,000
43
$2.26M 0.44%
391,200
-1,047,300
44
$2.26M 0.44%
22,300
45
$2.08M 0.41%
85,630
+84,930
46
$1.87M 0.37%
328,788
47
$1.74M 0.34%
34,030
+10
48
$1.69M 0.33%
44,000
+3,000
49
$1.63M 0.32%
85,000
+48,633
50
$1.63M 0.32%
94,400
-23,000
1
2
3 4 5