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
26
$9.68M 1.19%
544,730
-15,760
27
$9.51M 1.17%
297,350
+78,800
28
$9.33M 1.15%
195,483
29
$9.15M 1.12%
211,375
-82,570
30
$8.32M 1.02%
232,730
-41,600
31
$8.13M 1%
199,680
+82,900
32
$8.08M 0.99%
451,251
+312,351
33
$7.96M 0.98%
2,872,988
+1,767,020
34
$6.63M 0.81%
81,045
+24,200
35
$5.5M 0.67%
966,100
+168,755
36
$4.61M 0.57%
97,035
-5,740
37
$4.58M 0.56%
70,040
+51,900
38
$4.09M 0.5%
196,730
+96,200
39
$4.04M 0.5%
277,000
+111,000
40
$3.99M 0.49%
110,600
+29,800
41
$3.96M 0.49%
97,160
+96,390
42
$3.86M 0.47%
189,455
-167,500
43
$3.53M 0.43%
597,941
+158,700
44
$3.49M 0.43%
160,503
+99,217
45
$3.35M 0.41%
202,833
+90,533
46
$3.25M 0.4%
51,650
47
$3.15M 0.39%
564,940
-547,800
48
$2.96M 0.36%
129,150
49
$2.83M 0.35%
160,093
+90,665
50
$2.78M 0.34%
59,200
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