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
76
$4.96M 0.39%
92,200
77
$4.95M 0.39%
+267,800
78
$4.9M 0.39%
200,000
-24,100
79
$4.9M 0.39%
97,500
-12,200
80
$4.89M 0.39%
155,426
+130,141
81
$4.78M 0.38%
207,500
-87,200
82
$4.78M 0.38%
187,626
+127,698
83
$4.77M 0.38%
93,930
-37,400
84
$4.68M 0.37%
+105,100
85
$4.66M 0.37%
55,552
-24,000
86
$4.65M 0.37%
42,300
-8,200
87
$4.64M 0.37%
95,190
-6,000
88
$4.61M 0.37%
82,963
+11,300
89
$4.59M 0.37%
66,700
-500
90
$4.59M 0.36%
143,719
-400
91
$4.44M 0.35%
+591,900
92
$4.41M 0.35%
22,540
93
$4.4M 0.35%
578,800
94
$4.35M 0.35%
98,600
-5,500
95
$4.3M 0.34%
168,300
96
$4.3M 0.34%
110,300
97
$4.27M 0.34%
139,000
-3,500
98
$4.25M 0.34%
+266,100
99
$4.24M 0.34%
161,400
+74,700
100
$4.23M 0.34%
+427,100
2 3
4
5 6