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
476
$84.5K 0.01%
3,400
477
$83.5K 0.01%
3,400
478
$83.4K 0.01%
950
+310
479
$80.1K 0.01%
15,000
+1,000
480
$79.2K 0.01%
242
+80
481
$76.9K 0.01%
224
-1,230
482
$74.4K 0.01%
1,420
+1,120
483
$73.1K 0.01%
1,140
-1,500
484
$71K 0.01%
1,700
-800
485
$70.9K 0.01%
310
+130
486
$69.7K 0.01%
+7,479
487
$69.4K 0.01%
11,000
-4,950
488
$67.9K 0.01%
16,100
-2,500
489
$66.1K 0.01%
635
-750
490
$65.5K 0.01%
7,500
-4,000
491
$65.2K 0.01%
670
-60
492
$62.8K 0.01%
492
-680
493
$61.6K 0.01%
2,700
494
$55.4K ﹤0.01%
4,100
-1,200
495
$55.1K ﹤0.01%
14,200
-3,000
496
$54.4K ﹤0.01%
3,900
-28,300
497
$52.8K ﹤0.01%
171
498
$52.5K ﹤0.01%
651
499
$51.6K ﹤0.01%
3,100
-1,000
500
$45.8K ﹤0.01%
900
18 19
20
21 22