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
126
$1.4M 0.17%
88,800
127
$1.39M 0.17%
142,541
+9,280
128
$1.39M 0.17%
42,680
+42,280
129
$1.39M 0.17%
+24,420
130
$1.39M 0.17%
39,400
+39,000
131
$1.38M 0.17%
+4,300
132
$1.38M 0.17%
91,400
+10,000
133
$1.38M 0.17%
81,000
134
$1.37M 0.17%
82,800
135
$1.37M 0.17%
26,920
-3,030
136
$1.37M 0.17%
+25,100
137
$1.37M 0.17%
+38,590
138
$1.36M 0.17%
65,200
-8,000
139
$1.33M 0.16%
+22,800
140
$1.33M 0.16%
+166,500
141
$1.32M 0.16%
81,410
+19,910
142
$1.31M 0.16%
+26,000
143
$1.31M 0.16%
+44,200
144
$1.3M 0.16%
91,530
+9,880
145
$1.28M 0.16%
45,900
146
$1.28M 0.16%
+113,700
147
$1.28M 0.16%
7,145
148
$1.26M 0.15%
51,300
-2,000
149
$1.2M 0.15%
93,792
-20,208
150
$1.19M 0.15%
61,740
-90
4 5
6
7 8