HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$8.66M
4
SSRM icon
SSR Mining
SSRM
+$7.94M
5
RBA icon
RB Global
RBA
+$6.66M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.65M

Sector Composition

1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.63%
4 Energy 12.56%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.17%
35,200
+2,000
152
$1.98M 0.17%
26,200
+1,500
153
$1.89M 0.17%
82,100
-23,200
154
$1.85M 0.16%
17,870
+4,000
155
$1.85M 0.16%
58,051
-4,049
156
$1.82M 0.16%
+235,400
157
$1.82M 0.16%
6,000
+775
158
$1.82M 0.16%
+135,519
159
$1.8M 0.16%
92,200
+5,400
160
$1.78M 0.16%
86,300
+28,000
161
$1.77M 0.16%
+558,900
162
$1.56M 0.14%
182,800
+7,800
163
$1.54M 0.13%
469,300
+27,500
164
$1.52M 0.13%
170,500
+10,000
165
$1.48M 0.13%
58,200
166
$1.47M 0.13%
37,800
+10,100
167
$1.41M 0.12%
25,500
+2,550
168
$1.4M 0.12%
+40,338
169
$1.39M 0.12%
54,188
-412
170
$1.37M 0.12%
49,900
+7,300
171
$1.36M 0.12%
+233,375
172
$1.25M 0.11%
+234,500
173
$1.17M 0.1%
20,840
174
$1.07M 0.09%
7,720
+180
175
$1.04M 0.09%
60,000
+5,000
5 6
7
8 9