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
101
$1.49M 0.18%
23,600
102
$1.49M 0.18%
+46,726
103
$1.48M 0.18%
43,030
104
$1.48M 0.18%
+18,790
105
$1.47M 0.18%
7,600
106
$1.47M 0.18%
141,848
+700
107
$1.47M 0.18%
8,700
108
$1.47M 0.18%
32,000
109
$1.47M 0.18%
27,330
-30
110
$1.45M 0.18%
14,850
-20
111
$1.44M 0.18%
+38,977
112
$1.44M 0.18%
+49,700
113
$1.44M 0.18%
+10,100
114
$1.44M 0.18%
130,800
115
$1.44M 0.18%
+42,867
116
$1.43M 0.18%
+32,000
117
$1.43M 0.18%
30,700
118
$1.43M 0.18%
52,000
119
$1.42M 0.17%
33,700
120
$1.42M 0.17%
24,100
121
$1.42M 0.17%
+101,231
122
$1.42M 0.17%
+42,200
123
$1.42M 0.17%
+55,500
124
$1.41M 0.17%
67,500
125
$1.4M 0.17%
+203,300
3 4
5
6 7