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
151
$2.42M 0.19%
48,959
+7,730
152
$2.41M 0.19%
101,300
153
$2.39M 0.19%
36,000
+12,000
154
$2.28M 0.18%
36,200
155
$2.2M 0.18%
727,843
-1,263,276
156
$2.16M 0.17%
175,950
157
$2.07M 0.16%
166,578
158
$1.95M 0.15%
129,952
159
$1.93M 0.15%
113,040
-23,360
160
$1.9M 0.15%
13,838
+1,130
161
$1.82M 0.15%
+945,800
162
$1.76M 0.14%
35,676
-23,020
163
$1.74M 0.14%
+214,651
164
$1.68M 0.13%
6,195
+330
165
$1.65M 0.13%
286,100
166
$1.58M 0.13%
35,870
-15,200
167
$1.56M 0.12%
64,154
+62,154
168
$1.56M 0.12%
88,047
169
$1.47M 0.12%
+18,200
170
$1.45M 0.12%
11,880
+800
171
$1.43M 0.11%
45,000
+43,200
172
$1.41M 0.11%
15,590
+2,096
173
$1.38M 0.11%
+17,800
174
$1.38M 0.11%
11,800
-3,000
175
$1.36M 0.11%
29,400
-12,000
5 6
7
8 9