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
51
$1.58M 0.31%
54,340
-34,480
52
$1.58M 0.31%
79,300
+28,600
53
$1.56M 0.3%
24,900
+14,600
54
$1.55M 0.3%
49,700
55
$1.48M 0.29%
22,994
+21,800
56
$1.46M 0.28%
47,440
+34,640
57
$1.45M 0.28%
15,870
+70
58
$1.43M 0.28%
57,900
-8,000
59
$1.41M 0.28%
12,667
60
$1.41M 0.28%
+75,700
61
$1.39M 0.27%
6,800
62
$1.36M 0.27%
147,640
-22,060
63
$1.31M 0.26%
47,300
64
$1.3M 0.25%
25,000
-3,500
65
$1.3M 0.25%
26,650
-150
66
$1.29M 0.25%
68,600
-26,000
67
$1.28M 0.25%
34,500
68
$1.28M 0.25%
+78,200
69
$1.27M 0.25%
32,900
70
$1.26M 0.25%
35,210
-4,490
71
$1.26M 0.25%
112,300
-280
72
$1.24M 0.24%
71,600
-15,000
73
$1.23M 0.24%
58,100
74
$1.23M 0.24%
+69,600
75
$1.22M 0.24%
16,505
-45
1 2
3
4 5