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
126
$968K 0.19%
34,350
-110
127
$967K 0.19%
+38,400
128
$962K 0.19%
+65,200
129
$961K 0.19%
+9,020
130
$961K 0.19%
114,180
+114,000
131
$950K 0.19%
+63,900
132
$949K 0.19%
+35,800
133
$943K 0.18%
59,890
+390
134
$942K 0.18%
+81,600
135
$935K 0.18%
23,000
136
$916K 0.18%
+26,100
137
$915K 0.18%
36,800
+27,633
138
$906K 0.18%
+27,200
139
$902K 0.18%
+106,712
140
$898K 0.18%
49,900
141
$887K 0.17%
130,875
+20,000
142
$883K 0.17%
+72,175
143
$870K 0.17%
12,050
144
$866K 0.17%
82,270
+3,600
145
$865K 0.17%
+67,600
146
$856K 0.17%
14,320
147
$855K 0.17%
+30,704
148
$842K 0.16%
31,600
149
$837K 0.16%
8,200
150
$834K 0.16%
+75,100
4 5
6
7 8