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
26
$11.2M 0.98%
141,339
-15,480
27
$9.3M 0.81%
130,700
+17,100
28
$9.08M 0.79%
319,269
-176,815
29
$8.62M 0.75%
1,156,582
+522,582
30
$8.24M 0.72%
261,130
-70,750
31
$8.2M 0.72%
263,200
+86,200
32
$8.17M 0.71%
230,100
+4,200
33
$7.82M 0.68%
175,825
-26,050
34
$7.82M 0.68%
358,200
+17,300
35
$7.48M 0.65%
140,300
+5,860
36
$7.21M 0.63%
201,300
-285,050
37
$7.19M 0.63%
655,362
+240,962
38
$6.86M 0.6%
594,647
+548,103
39
$6.66M 0.58%
+166,900
40
$6.31M 0.55%
+914,400
41
$5.35M 0.47%
+309,300
42
$5.06M 0.44%
+556,400
43
$5.02M 0.44%
1,089,800
+668,600
44
$4.86M 0.42%
105,330
+29,900
45
$4.85M 0.42%
+4,830,907
46
$4.83M 0.42%
186,300
+53,400
47
$4.78M 0.42%
119,700
+24,000
48
$4.7M 0.41%
154,904
+72,000
49
$4.62M 0.4%
66,100
+11,500
50
$4.61M 0.4%
183,221
+25,396
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