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
151
$1.12M 0.14%
42,300
152
$1.11M 0.14%
50,600
153
$1.1M 0.14%
53,700
154
$1.08M 0.13%
38,430
-10
155
$1.06M 0.13%
55,700
156
$1.05M 0.13%
123,641
+36,900
157
$1.04M 0.13%
34,590
-5,650
158
$1M 0.12%
69,000
159
$992K 0.12%
27,600
+20,857
160
$941K 0.12%
+48,200
161
$896K 0.11%
61,600
162
$888K 0.11%
15,550
-2,058
163
$823K 0.1%
7,733
164
$818K 0.1%
18,272
-12,128
165
$818K 0.1%
23,778
+10,698
166
$810K 0.1%
+258,900
167
$787K 0.1%
264,000
+140,196
168
$774K 0.1%
+33,800
169
$772K 0.09%
3,990
170
$765K 0.09%
+29,400
171
$749K 0.09%
86,139
+40,000
172
$745K 0.09%
+30,273
173
$734K 0.09%
100,500
+2,300
174
$648K 0.08%
15,060
+6,450
175
$635K 0.08%
23,900
5 6
7
8 9