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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.7M
3
+$11.2M
4
CLS icon
Celestica
CLS
+$11.2M
5
B
Barrick Mining
B
+$11.1M

Top Sells

1
+$22.4M
2
+$19.3M
3
+$16.4M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$12M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.72%
+139,500
27
$10.3M 0.67%
338,221
-394,662
28
$10.1M 0.66%
127,480
+93,660
29
$8.84M 0.57%
176,310
+9,200
30
$8.75M 0.57%
690,740
-1,521,360
31
$8.58M 0.55%
1,968,530
-3,365,370
32
$8.41M 0.54%
+234,338
33
$8.3M 0.54%
62,900
-36,200
34
$8.22M 0.53%
113,100
-400
35
$7.98M 0.52%
92,870
-3,730
36
$7.92M 0.51%
108,300
-25,400
37
$7.8M 0.5%
200,300
-41,600
38
$7.76M 0.5%
104,940
-1,200
39
$7.75M 0.5%
138,980
-66,280
40
$7.72M 0.5%
+311,700
41
$7.66M 0.49%
71,940
-30,900
42
$7.55M 0.49%
319,500
-12,800
43
$7.54M 0.49%
101,300
-2,300
44
$7.38M 0.48%
89,900
-48,800
45
$7.32M 0.47%
350,084
+45,466
46
$7.26M 0.47%
157,913
+9,863
47
$7.1M 0.46%
+452,870
48
$7.07M 0.46%
441,300
-60,600
49
$7.06M 0.46%
93,500
-600
50
$7.05M 0.46%
52,800
+6,500
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