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
201
$459K 0.06%
1,540
-110
202
$457K 0.06%
26,400
-100
203
$455K 0.06%
4,440
+460
204
$449K 0.06%
5,560
-730
205
$448K 0.06%
7,590
+880
206
$448K 0.06%
+1,300
207
$446K 0.05%
4,260
-20
208
$441K 0.05%
5,180
-20
209
$438K 0.05%
3,620
+485
210
$437K 0.05%
14,940
-70
211
$436K 0.05%
10,140
+160
212
$432K 0.05%
5,060
-20
213
$431K 0.05%
+20,900
214
$430K 0.05%
2,330
-10
215
$430K 0.05%
7,329
-27
216
$428K 0.05%
2,990
+340
217
$427K 0.05%
9,970
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218
$423K 0.05%
+1,500
219
$423K 0.05%
1,940
-20
220
$422K 0.05%
8,630
-40
221
$422K 0.05%
2,550
-20
222
$421K 0.05%
12,610
+2,810
223
$419K 0.05%
4,090
-220
224
$416K 0.05%
7,930
-1,040
225
$415K 0.05%
+7,500
7 8
9
10 11