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
$511M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.15M
3
+$4.62M
4
BHC icon
Bausch Health
BHC
+$4.41M
5
BBU
Brookfield Business Partners
BBU
+$4.21M

Top Sells

1
+$9.42M
2
+$6.92M
3
+$6.5M
4
HBM icon
Hudbay
HBM
+$6.06M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Sector Composition

1 Financials 23.11%
2 Technology 11.93%
3 Energy 8.52%
4 Real Estate 8.27%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-8,300
502
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-24,700
503
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-1,100
504
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-15
505
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-3,800
506
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-87,800
507
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-1,200
508
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-140
509
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-3,000
510
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-10,400
511
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-34,000
512
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-28,580
513
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-5,900
514
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-9,435
515
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-270
516
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-3,300
517
– –
-10,470
518
– –
-4,720
519
– –
-67,500
520
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-35,800
521
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-30,300
522
– –
-4,500
523
– –
-36,030
524
– –
-1,050
525
– –
-10,100
19 20
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