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
$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
51
$2.76M 0.34%
83,090
+82,660
52
$2.48M 0.3%
163,900
-17,200
53
$2.38M 0.29%
43,654
54
$2.36M 0.29%
+405,500
55
$2.13M 0.26%
58,300
56
$2.08M 0.26%
73,210
-18,000
57
$2.08M 0.25%
27,564
+26,210
58
$2.06M 0.25%
45,900
-13,000
59
$2.05M 0.25%
+280,900
60
$2.04M 0.25%
48,300
-17,000
61
$2.02M 0.25%
17,600
62
$2M 0.25%
110,500
63
$1.98M 0.24%
32,700
64
$1.98M 0.24%
12,350
-9,050
65
$1.95M 0.24%
20,520
-8,040
66
$1.93M 0.24%
18,300
+3,700
67
$1.92M 0.24%
+132,200
68
$1.88M 0.23%
50,621
-7,432
69
$1.87M 0.23%
13,400
-1,000
70
$1.86M 0.23%
18,700
71
$1.82M 0.22%
51,880
-2,820
72
$1.81M 0.22%
+74,500
73
$1.79M 0.22%
39,100
74
$1.76M 0.22%
+29,200
75
$1.75M 0.21%
18,300
+4,100
1 2
3
4 5