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
151
$814K 0.16%
+115,483
152
$788K 0.15%
16,350
153
$785K 0.15%
47,080
-9,220
154
$781K 0.15%
+90,000
155
$778K 0.15%
39,700
156
$769K 0.15%
+32,500
157
$759K 0.15%
+56,398
158
$750K 0.15%
48,400
159
$745K 0.15%
+20,700
160
$745K 0.15%
46,200
161
$738K 0.14%
12,300
162
$737K 0.14%
+36,286
163
$730K 0.14%
+34,300
164
$729K 0.14%
+27,100
165
$708K 0.14%
+1,100
166
$699K 0.14%
+8,813
167
$687K 0.13%
+76,000
168
$649K 0.13%
24,570
-11,290
169
$609K 0.12%
+134,390
170
$605K 0.12%
+28,690
171
$603K 0.12%
+16,850
172
$525K 0.1%
+14,700
173
$520K 0.1%
25,450
-150
174
$513K 0.1%
+20,000
175
$492K 0.1%
7,356
-66
5 6
7
8 9