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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.66%
1,093,646
+978,646
27
$7.57M 0.65%
98,455
+34,250
28
$7.4M 0.63%
+159,800
29
$7.38M 0.63%
196,501
30
$7.35M 0.63%
+465,500
31
$6.84M 0.59%
82,800
-2,300
32
$6.73M 0.58%
174,620
+122,970
33
$6.71M 0.57%
109,990
+700
34
$6.7M 0.57%
44,000
-3,200
35
$6.67M 0.57%
81,000
+65,800
36
$6.56M 0.56%
79,474
-12,600
37
$6.54M 0.56%
116,400
+3,100
38
$6.46M 0.55%
+364,000
39
$6.46M 0.55%
126,100
-4,300
40
$6.33M 0.54%
43,440
-30,600
41
$6.32M 0.54%
112,282
-9,000
42
$6.31M 0.54%
372,300
-24,000
43
$6.22M 0.53%
144,927
-13,550
44
$6.18M 0.53%
228,200
45
$6.17M 0.53%
196,200
+29,600
46
$6.14M 0.53%
412,900
-49,300
47
$6.06M 0.52%
243,100
-12,000
48
$6.05M 0.52%
137,160
+16,360
49
$6M 0.51%
428,542
+242,940
50
$5.97M 0.51%
142,200
+1,000
1
2
3 4 5