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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.42M 0.29%
385,716
+121,400
127
$3.36M 0.29%
+430,500
128
$3.35M 0.29%
608,027
-307,700
129
$3.27M 0.28%
224,647
+200
130
$3.24M 0.28%
211,370
-309,400
131
$3.2M 0.27%
+215,242
132
$3.15M 0.27%
65,000
-12,500
133
$2.98M 0.26%
226,338
+50,413
134
$2.96M 0.25%
46,743
-1,200
135
$2.91M 0.25%
134,800
-135,500
136
$2.85M 0.24%
27,728
137
$2.84M 0.24%
245,488
-6,800
138
$2.81M 0.24%
66,346
+35,820
139
$2.73M 0.23%
154,600
140
$2.62M 0.22%
147,800
-96,400
141
$2.61M 0.22%
89,672
+6,373
142
$2.58M 0.22%
834,103
+167,897
143
$2.56M 0.22%
594,806
-11,900
144
$2.47M 0.21%
75,600
145
$2.45M 0.21%
50,637
-47,700
146
$2.36M 0.2%
105,795
-127,215
147
$2.35M 0.2%
167,800
148
$2.33M 0.2%
247,780
-23,400
149
$2.29M 0.2%
440,232
-30,000
150
$2.27M 0.19%
127,954
-61,300
4 5
6
7 8