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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.19%
137,036
-185,200
152
$2.23M 0.19%
55,800
-63,000
153
$2.23M 0.19%
127,900
-807,900
154
$2.18M 0.19%
211,268
155
$2.18M 0.19%
+261,680
156
$2.13M 0.18%
99,487
-81,145
157
$2.12M 0.18%
31,200
-40,300
158
$2.08M 0.18%
77,200
-82,710
159
$2.06M 0.18%
126,600
160
$2.05M 0.18%
478,146
+445,946
161
$1.91M 0.16%
11,607
-900
162
$1.88M 0.16%
160,600
-88,300
163
$1.83M 0.16%
56,085
+15,200
164
$1.79M 0.15%
+58,548
165
$1.78M 0.15%
57,128
+36,917
166
$1.78M 0.15%
+455,427
167
$1.71M 0.15%
23,150
-29,180
168
$1.66M 0.14%
42,718
-83,870
169
$1.63M 0.14%
513,587
+47,500
170
$1.61M 0.14%
137,118
-5,700
171
$1.57M 0.13%
98,755
-169,245
172
$1.38M 0.12%
172,497
+3,000
173
$1.15M 0.1%
48,883
-7,900
174
$1.11M 0.1%
56,040
-358,978
175
$1.11M 0.1%
96,864
-450
5 6
7
8 9