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
101
$4.22M 0.34%
42,300
-9,500
102
$4.21M 0.34%
374,000
103
$4.18M 0.33%
+216,300
104
$4.17M 0.33%
+196,200
105
$4.14M 0.33%
176,000
106
$4.12M 0.33%
167,496
107
$4.1M 0.33%
+440,700
108
$4.1M 0.33%
+156,500
109
$4.04M 0.32%
179,300
-41,900
110
$4.03M 0.32%
786,816
+175,616
111
$4.03M 0.32%
+119,542
112
$4M 0.32%
480,140
+76,849
113
$3.96M 0.32%
+359,847
114
$3.9M 0.31%
302,617
115
$3.88M 0.31%
8,170
116
$3.85M 0.31%
268,400
117
$3.85M 0.31%
154,839
-8,000
118
$3.82M 0.3%
34,200
-10,400
119
$3.78M 0.3%
46,050
-12,400
120
$3.75M 0.3%
+216,704
121
$3.74M 0.3%
52,350
122
$3.71M 0.3%
+159,901
123
$3.71M 0.3%
230,907
+37,200
124
$3.66M 0.29%
70,300
125
$3.63M 0.29%
90,800
+12,500
3 4
5
6 7