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
$1.26B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.66M
3
+$8.76M
4
SU icon
Suncor Energy
SU
+$8.43M
5
CVE icon
Cenovus Energy
CVE
+$8.01M

Top Sells

1
+$13.5M
2
+$13M
3
+$10.4M
4
LSPD icon
Lightspeed Commerce
LSPD
+$7.68M
5
BHC icon
Bausch Health
BHC
+$7.62M

Sector Composition

1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.45%
117,500
-30,700
52
$5.65M 0.45%
32,000
-700
53
$5.63M 0.45%
+58,100
54
$5.61M 0.45%
33,000
55
$5.61M 0.45%
+125,250
56
$5.59M 0.45%
73,600
57
$5.53M 0.44%
91,800
-28,700
58
$5.51M 0.44%
112,300
59
$5.5M 0.44%
823,144
+185,139
60
$5.48M 0.44%
133,500
61
$5.44M 0.43%
213,825
-12,100
62
$5.43M 0.43%
178,612
+15,200
63
$5.37M 0.43%
+54,300
64
$5.32M 0.42%
125,400
+91,500
65
$5.29M 0.42%
85,406
-10,000
66
$5.28M 0.42%
170,600
67
$5.2M 0.41%
113,600
68
$5.17M 0.41%
212,159
+15,300
69
$5.16M 0.41%
41,900
70
$5.16M 0.41%
108,400
+79,100
71
$5.16M 0.41%
334,200
72
$5.15M 0.41%
59,430
-14,700
73
$5.14M 0.41%
137,302
-400
74
$5.07M 0.4%
87,046
-10,100
75
$4.96M 0.39%
155,800
+30,300
1 2
3
4 5