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
$511M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.15M
3
+$4.62M
4
BHC icon
Bausch Health
BHC
+$4.41M
5
BBU
Brookfield Business Partners
BBU
+$4.21M

Top Sells

1
+$9.42M
2
+$6.92M
3
+$6.5M
4
HBM icon
Hudbay
HBM
+$6.06M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Sector Composition

1 Financials 23.11%
2 Technology 11.93%
3 Energy 8.52%
4 Real Estate 8.27%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.1%
+26,000
177
$472K 0.09%
+56,600
178
$472K 0.09%
15,900
179
$472K 0.09%
78,500
+77,980
180
$471K 0.09%
+25,030
181
$466K 0.09%
31,800
+15,200
182
$461K 0.09%
34,500
183
$458K 0.09%
11,100
-2,980
184
$455K 0.09%
+60,700
185
$452K 0.09%
+23,600
186
$450K 0.09%
7,430
+730
187
$450K 0.09%
67,700
188
$445K 0.09%
4,000
-530
189
$442K 0.09%
31,200
-4,600
190
$437K 0.09%
12,160
+960
191
$435K 0.09%
9,880
+1,200
192
$424K 0.08%
2,290
-380
193
$412K 0.08%
6,590
+120
194
$410K 0.08%
3,670
-1,140
195
$409K 0.08%
23,400
+400
196
$408K 0.08%
10,190
+1,120
197
$402K 0.08%
8,670
+1,070
198
$398K 0.08%
3,015
-525
199
$394K 0.08%
10,300
-1,380
200
$394K 0.08%
5,670
-570
6 7
8
9 10