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
76
$5.81M 0.38%
137,400
-1,000
77
$5.79M 0.37%
102,700
-800
78
$5.77M 0.37%
109,000
+12,600
79
$5.76M 0.37%
139,900
+12,400
80
$5.71M 0.37%
61,400
-1,000
81
$5.7M 0.37%
48,100
-1,100
82
$5.69M 0.37%
+276,100
83
$5.66M 0.37%
162,706
-3,308
84
$5.62M 0.36%
257,000
-2,400
85
$5.61M 0.36%
141,750
+5,350
86
$5.6M 0.36%
228,400
-65,500
87
$5.58M 0.36%
+351,499
88
$5.58M 0.36%
+247,600
89
$5.56M 0.36%
+504,400
90
$5.53M 0.36%
563,100
+544,600
91
$5.47M 0.35%
55,604
-3,000
92
$5.45M 0.35%
121,500
93
$5.39M 0.35%
+649,900
94
$5.37M 0.35%
118,855
-1,400
95
$5.35M 0.35%
+237,500
96
$5.24M 0.34%
380,400
-85,500
97
$5.24M 0.34%
65,039
-257
98
$5.23M 0.34%
+122,200
99
$5.14M 0.33%
91,800
-800
100
$5.14M 0.33%
281,084
+200
2 3
4
5 6