HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.39M
3
+$5.59M
4
TGA
Transglobe Energy Corp
TGA
+$4.9M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.93M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.17M
5
TRP icon
TC Energy
TRP
+$3.57M

Sector Composition

1 Financials 23.88%
2 Energy 12.24%
3 Materials 11.81%
4 Technology 9.11%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-67,954
504
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-67,400
505
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-53,450
506
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507
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-44,700
508
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-80,300
509
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-2,900
510
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-3,400
511
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512
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-5,300
513
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-2,400
514
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-29,900
515
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-300
516
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-240
517
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-30,600
518
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-8,100
519
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520
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521
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-460
522
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-30
523
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-5,800
524
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-36,600
525
– –
-2,800
19 20
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