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
76
$1.75M 0.21%
50,973
-77
77
$1.71M 0.21%
134,250
-150
78
$1.69M 0.21%
+28,100
79
$1.69M 0.21%
171,100
+1,700
80
$1.68M 0.21%
55,892
-14,086
81
$1.67M 0.21%
+74,100
82
$1.67M 0.21%
+71,900
83
$1.64M 0.2%
35,500
84
$1.63M 0.2%
46,500
85
$1.63M 0.2%
50,800
86
$1.62M 0.2%
18,900
87
$1.6M 0.2%
17,500
88
$1.59M 0.2%
+47,900
89
$1.59M 0.2%
+102,900
90
$1.58M 0.19%
65,600
91
$1.58M 0.19%
30,900
-2,000
92
$1.55M 0.19%
+48,600
93
$1.54M 0.19%
+58,500
94
$1.52M 0.19%
17,000
-1,000
95
$1.52M 0.19%
+26,530
96
$1.51M 0.18%
+43,700
97
$1.5M 0.18%
+27,905
98
$1.5M 0.18%
71,500
99
$1.5M 0.18%
44,230
-60
100
$1.49M 0.18%
+20,400
2 3
4
5 6