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
526
$11.1K ﹤0.01%
+190
527
$11.1K ﹤0.01%
113
-390
528
$10.7K ﹤0.01%
7
-340
529
$10.6K ﹤0.01%
+140
530
$10.4K ﹤0.01%
40
-1,350
531
$10.4K ﹤0.01%
75
532
$9.89K ﹤0.01%
+250
533
$9.21K ﹤0.01%
850
-1,100
534
$8.54K ﹤0.01%
+370
535
$8.38K ﹤0.01%
+1,000
536
$8.08K ﹤0.01%
+60
537
$7.71K ﹤0.01%
125
538
$6.97K ﹤0.01%
230
539
$6.47K ﹤0.01%
740
-80
540
$5.28K ﹤0.01%
50
-51,800
541
$4.26K ﹤0.01%
220
542
$3.66K ﹤0.01%
48
+24
543
$3.18K ﹤0.01%
+80
544
$3.11K ﹤0.01%
110
545
$2.05K ﹤0.01%
5
546
$1.6K ﹤0.01%
5
547
$1.57K ﹤0.01%
+40
548
$1.06K ﹤0.01%
+27
549
$1.05K ﹤0.01%
200
550
$892 ﹤0.01%
5