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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$8.66M
4
SSRM icon
SSR Mining
SSRM
+$7.94M
5
RBA icon
RB Global
RBA
+$6.66M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.65M

Sector Composition

1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.63%
4 Energy 12.56%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.09%
42,000
+12,200
177
$1M 0.09%
67,100
+3,900
178
$995K 0.09%
12,700
-1,500
179
$992K 0.09%
7,935
+700
180
$992K 0.09%
109,000
-1,000
181
$992K 0.09%
+9,600
182
$989K 0.09%
70,600
+6,000
183
$986K 0.09%
+34,000
184
$985K 0.09%
13,100
+700
185
$983K 0.09%
10,900
+800
186
$975K 0.09%
18,200
+1,200
187
$971K 0.09%
+10,100
188
$966K 0.08%
18,200
+2,000
189
$964K 0.08%
+27,400
190
$963K 0.08%
20,200
+1,000
191
$957K 0.08%
52,500
-6,000
192
$935K 0.08%
10,400
+700
193
$930K 0.08%
+18,000
194
$928K 0.08%
234,000
-5,500
195
$917K 0.08%
+4,700
196
$916K 0.08%
+44,500
197
$913K 0.08%
91,500
-193,800
198
$912K 0.08%
11,800
+500
199
$910K 0.08%
38,700
+1,800
200
$909K 0.08%
49,700
-14,000
6 7
8
9 10