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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$8.66M
4
SSRM icon
SSR Mining
SSRM
+$7.94M
5
RBA icon
RB Global
RBA
+$6.66M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.65M

Sector Composition

1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.63%
4 Energy 12.56%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.34%
64,000
+23,500
77
$3.89M 0.34%
148,200
+116,700
78
$3.89M 0.34%
121,200
+52,700
79
$3.87M 0.34%
+40,085
80
$3.86M 0.34%
+134,400
81
$3.81M 0.33%
50,380
+16,900
82
$3.79M 0.33%
+170,650
83
$3.75M 0.33%
231,294
-176,000
84
$3.72M 0.33%
170,000
+24,600
85
$3.65M 0.32%
+350,900
86
$3.64M 0.32%
8,726
+1,870
87
$3.59M 0.31%
50,300
+16,900
88
$3.59M 0.31%
131,900
-2,500
89
$3.54M 0.31%
159,200
+57,200
90
$3.54M 0.31%
+93,900
91
$3.51M 0.31%
90,200
+34,300
92
$3.5M 0.31%
92,600
+17,600
93
$3.49M 0.31%
37,959
-10
94
$3.49M 0.31%
75,800
+3,300
95
$3.47M 0.3%
107,970
+7,500
96
$3.44M 0.3%
78,500
+13,500
97
$3.38M 0.3%
119,700
+118,800
98
$3.36M 0.29%
48,700
+47,200
99
$3.33M 0.29%
88,040
+30,100
100
$3.32M 0.29%
209,050
+58,400
2 3
4
5 6