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
101
$1.04M 0.2%
26,810
+210
102
$1.04M 0.2%
+9,570
103
$1.04M 0.2%
10,300
104
$1.03M 0.2%
4,920
+3,420
105
$1.03M 0.2%
14,600
-2,200
106
$1.03M 0.2%
+811,500
107
$1.01M 0.2%
61,425
108
$1.01M 0.2%
63,780
-200
109
$1.01M 0.2%
232,200
110
$1.01M 0.2%
15,500
111
$1.01M 0.2%
16,800
112
$1.01M 0.2%
+20,880
113
$1M 0.2%
+41,800
114
$1M 0.2%
47,000
-420
115
$1M 0.2%
28,160
-4,080
116
$994K 0.19%
39,550
117
$990K 0.19%
+60,200
118
$989K 0.19%
18,500
119
$984K 0.19%
13,500
120
$984K 0.19%
42,200
-400
121
$978K 0.19%
120,800
122
$972K 0.19%
44,290
+290
123
$972K 0.19%
26,900
124
$970K 0.19%
+8,395
125
$969K 0.19%
14,100
3 4
5
6 7