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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.7M
3
+$11.2M
4
CLS icon
Celestica
CLS
+$11.2M
5
B
Barrick Mining
B
+$11.1M

Top Sells

1
+$22.4M
2
+$19.3M
3
+$16.4M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$12M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.51M 0.23%
63,331
-14,048
152
$3.48M 0.23%
+293,921
153
$3.45M 0.22%
327,947
-38,500
154
$3.14M 0.2%
245,511
-20,105
155
$3.1M 0.2%
+222,447
156
$3.02M 0.2%
179,744
-1,700
157
$3M 0.19%
126,232
+77,428
158
$3M 0.19%
240,910
+12,400
159
$2.88M 0.19%
173,600
-2,400
160
$2.59M 0.17%
225,950
161
$2.5M 0.16%
167,118
162
$2.46M 0.16%
395,158
-63,100
163
$2.21M 0.14%
308,300
-4,400
164
$2.19M 0.14%
53,900
-800
165
$2.18M 0.14%
12,493
-698
166
$2.14M 0.14%
12,546
+1,000
167
$2.12M 0.14%
112,114
+20,000
168
$2.03M 0.13%
143,900
-25,800
169
$1.96M 0.13%
46,327
-80
170
$1.92M 0.12%
13,694
-3,975
171
$1.88M 0.12%
6,085
-10
172
$1.85M 0.12%
32,848
+4,730
173
$1.68M 0.11%
+214,000
174
$1.63M 0.11%
101,342
+96,500
175
$1.6M 0.1%
11,500
-380
5 6
7
8 9