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
201
$386K 0.08%
+7,350
202
$386K 0.08%
6,630
-550
203
$383K 0.07%
1,590
-10
204
$381K 0.07%
2,360
-320
205
$379K 0.07%
4,890
-50
206
$375K 0.07%
+14,510
207
$375K 0.07%
10,440
+8,600
208
$373K 0.07%
7,760
+6,460
209
$372K 0.07%
2,920
-20
210
$366K 0.07%
24,515
+24,365
211
$366K 0.07%
2,380
-190
212
$364K 0.07%
151
-50
213
$363K 0.07%
9,320
+9,180
214
$362K 0.07%
4,180
-340
215
$361K 0.07%
5,400
216
$361K 0.07%
14,426
-3,374
217
$360K 0.07%
2,150
-20
218
$358K 0.07%
19,400
-7,900
219
$356K 0.07%
4,090
-1,530
220
$350K 0.07%
4,090
-40
221
$349K 0.07%
4,810
+4,660
222
$349K 0.07%
3,230
-30
223
$345K 0.07%
5,000
-640
224
$342K 0.07%
2,250
+2,170
225
$341K 0.07%
4,810
+10
7 8
9
10 11