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
$1.26B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.66M
3
+$8.76M
4
SU icon
Suncor Energy
SU
+$8.43M
5
CVE icon
Cenovus Energy
CVE
+$8.01M

Top Sells

1
+$13.5M
2
+$13M
3
+$10.4M
4
LSPD icon
Lightspeed Commerce
LSPD
+$7.68M
5
BHC icon
Bausch Health
BHC
+$7.62M

Sector Composition

1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.64%
245,599
-13,000
27
$8.05M 0.64%
205,600
-25,500
28
$7.87M 0.63%
+258,300
29
$7.83M 0.62%
125,000
30
$7.48M 0.59%
118,840
-3,500
31
$7.18M 0.57%
315,149
-16,889
32
$7.13M 0.57%
211,068
-8,000
33
$6.77M 0.54%
101,100
-4,000
34
$6.72M 0.53%
90,400
-5,600
35
$6.72M 0.53%
182,100
+181,600
36
$6.7M 0.53%
+405,814
37
$6.68M 0.53%
68,100
-4,500
38
$6.35M 0.51%
108,220
-4,500
39
$6.34M 0.5%
95,264
-5,500
40
$6.34M 0.5%
149,700
-6,350
41
$6.25M 0.5%
+102,200
42
$6.23M 0.5%
87,704
-12,100
43
$6.08M 0.48%
99,000
-43,300
44
$6.08M 0.48%
104,200
-19,600
45
$6.03M 0.48%
1,388,687
46
$5.92M 0.47%
168,100
-2,000
47
$5.82M 0.46%
102,600
-2,000
48
$5.75M 0.46%
73,500
-5,000
49
$5.74M 0.46%
120,800
-40,000
50
$5.74M 0.46%
107,700
-6,500
1
2
3 4 5