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
76
$1.21M 0.24%
73,900
77
$1.2M 0.24%
29,200
78
$1.2M 0.23%
71,800
-180
79
$1.19M 0.23%
5,940
-520
80
$1.19M 0.23%
26,940
-11,900
81
$1.19M 0.23%
64,500
-3,000
82
$1.18M 0.23%
38,410
+38,300
83
$1.18M 0.23%
26,700
-30,700
84
$1.15M 0.23%
60,950
-3,280
85
$1.14M 0.22%
12,080
+80
86
$1.14M 0.22%
16,900
87
$1.13M 0.22%
59,200
88
$1.1M 0.22%
56,700
89
$1.1M 0.21%
29,600
-5,000
90
$1.08M 0.21%
49,740
-12,150
91
$1.07M 0.21%
+51,200
92
$1.07M 0.21%
169,200
93
$1.07M 0.21%
90,300
-13,000
94
$1.07M 0.21%
71,790
-210
95
$1.06M 0.21%
25,100
96
$1.06M 0.21%
74,819
-131,913
97
$1.05M 0.21%
34,800
-340
98
$1.05M 0.21%
21,400
99
$1.05M 0.2%
55,100
+16,000
100
$1.04M 0.2%
31,500
-3,000
2 3
4
5 6