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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.7M
3
+$11.2M
4
CLS icon
Celestica
CLS
+$11.2M
5
B
Barrick Mining
B
+$11.1M

Top Sells

1
+$22.4M
2
+$19.3M
3
+$16.4M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$12M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.45%
120,850
-4,300
52
$6.99M 0.45%
200,500
-2,100
53
$6.91M 0.45%
241,800
+9,500
54
$6.77M 0.44%
117,200
55
$6.46M 0.42%
222,300
+49,000
56
$6.41M 0.41%
295,804
57
$6.33M 0.41%
97,102
-300
58
$6.33M 0.41%
166,368
-25,700
59
$6.32M 0.41%
48,200
-1,000
60
$6.32M 0.41%
453,000
+20,000
61
$6.31M 0.41%
368,028
+20,700
62
$6.29M 0.41%
115,017
-12,400
63
$6.27M 0.41%
390,050
+46,650
64
$6.24M 0.4%
+345,860
65
$6.13M 0.4%
62,319
66
$6.1M 0.39%
104,500
+88,100
67
$6.07M 0.39%
+599,436
68
$6.05M 0.39%
84,150
-200
69
$6.03M 0.39%
66,930
+5,500
70
$6.01M 0.39%
153,826
-1,600
71
$5.99M 0.39%
57,400
-200
72
$5.98M 0.39%
69,600
+7,166
73
$5.96M 0.39%
304,215
+210,332
74
$5.9M 0.38%
97,300
-300
75
$5.86M 0.38%
90,200
+75,400
1 2
3
4 5