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
$1.26B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.66M
3
+$8.76M
4
SU icon
Suncor Energy
SU
+$8.43M
5
CVE icon
Cenovus Energy
CVE
+$8.01M

Top Sells

1
+$13.5M
2
+$13M
3
+$10.4M
4
LSPD icon
Lightspeed Commerce
LSPD
+$7.68M
5
BHC icon
Bausch Health
BHC
+$7.62M

Sector Composition

1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.11%
40,000
-2,000
177
$1.35M 0.11%
17,200
-1,000
178
$1.33M 0.11%
+16,500
179
$1.33M 0.11%
+8,700
180
$1.29M 0.1%
19,800
181
$1.29M 0.1%
24,200
+17,300
182
$1.28M 0.1%
133,211
+96,800
183
$1.28M 0.1%
+7,900
184
$1.28M 0.1%
4,600
-700
185
$1.27M 0.1%
+6,700
186
$1.26M 0.1%
5,500
-1,000
187
$1.26M 0.1%
15,000
-5,500
188
$1.24M 0.1%
6,600
189
$1.23M 0.1%
21,650
190
$1.23M 0.1%
48,000
-5,000
191
$1.22M 0.1%
+40,000
192
$1.22M 0.1%
20,400
193
$1.22M 0.1%
54,320
+6,205
194
$1.22M 0.1%
28,800
-700
195
$1.21M 0.1%
+14,400
196
$1.21M 0.1%
24,600
-2,000
197
$1.21M 0.1%
27,040
-233,420
198
$1.2M 0.1%
107,400
-15,000
199
$1.2M 0.1%
39,420
200
$1.18M 0.09%
15,100
+200
6 7
8
9 10