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
101
$3.32M 0.29%
70,500
+13,300
102
$3.25M 0.28%
+182,726
103
$3.23M 0.28%
24,770
+8,400
104
$3.21M 0.28%
+177,700
105
$3.21M 0.28%
+321,400
106
$3.21M 0.28%
64,334
-50,270
107
$3.16M 0.28%
115,680
+52,800
108
$3.12M 0.27%
32,000
109
$3.12M 0.27%
166,400
+48,600
110
$3.1M 0.27%
70,300
+25,900
111
$3.09M 0.27%
286,300
+91,500
112
$3.08M 0.27%
+159,700
113
$3.06M 0.27%
+117,300
114
$3.05M 0.27%
176,500
+85,500
115
$3.03M 0.27%
31,300
+10,800
116
$3.03M 0.26%
69,500
+28,000
117
$2.99M 0.26%
31,100
+5,800
118
$2.96M 0.26%
75,400
+7,700
119
$2.96M 0.26%
52,900
+1,700
120
$2.92M 0.26%
231,800
+8,700
121
$2.91M 0.25%
125,100
+42,200
122
$2.89M 0.25%
139,500
+54,200
123
$2.86M 0.25%
42,110
-1,600
124
$2.83M 0.25%
+149,400
125
$2.82M 0.25%
52,600
+10,900
3 4
5
6 7