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
$815M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.39M
3
+$5.59M
4
TGA
Transglobe Energy Corp
TGA
+$4.9M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.93M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.17M
5
TRP icon
TC Energy
TRP
+$3.57M

Sector Composition

1 Financials 23.88%
2 Energy 12.24%
3 Materials 11.81%
4 Technology 9.11%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633K 0.08%
6,835
+1,975
177
$607K 0.07%
26,500
178
$606K 0.07%
12,000
179
$597K 0.07%
7,600
-890
180
$596K 0.07%
30,433
181
$566K 0.07%
+15,540
182
$562K 0.07%
+36,000
183
$547K 0.07%
1,630
-10
184
$530K 0.07%
+9,400
185
$522K 0.06%
11,280
-40
186
$512K 0.06%
4,660
-10
187
$508K 0.06%
29,420
-80
188
$508K 0.06%
11,630
+230
189
$502K 0.06%
+21,196
190
$500K 0.06%
10,050
-40
191
$493K 0.06%
11,060
-40
192
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2,640
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194
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6,400
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-40
197
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198
$462K 0.06%
4,680
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199
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20,310
-1,090
200
$460K 0.06%
4,280
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