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
126
$3.63M 0.29%
34,437
+2,629
127
$3.63M 0.29%
166,900
128
$3.61M 0.29%
283,516
+20,645
129
$3.54M 0.28%
132,200
130
$3.51M 0.28%
83,000
-30,200
131
$3.5M 0.28%
201,444
+60,000
132
$3.49M 0.28%
85,713
133
$3.48M 0.28%
209,618
134
$3.45M 0.27%
84,200
-9,100
135
$3.38M 0.27%
+455,658
136
$3.14M 0.25%
877,000
137
$3.06M 0.24%
137,900
138
$3.02M 0.24%
198,200
-181,000
139
$3.01M 0.24%
95,714
140
$2.98M 0.24%
10,546
-1,500
141
$2.91M 0.23%
+374,000
142
$2.86M 0.23%
69,402
+10,850
143
$2.66M 0.21%
+51,800
144
$2.64M 0.21%
+139,145
145
$2.61M 0.21%
54,700
146
$2.57M 0.2%
+91,370
147
$2.51M 0.2%
212,900
148
$2.51M 0.2%
121,300
+27,800
149
$2.44M 0.19%
199,774
-4,992
150
$2.43M 0.19%
62,252
-8,000
4 5
6
7 8