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
201
$899K 0.08%
4,700
+3,980
202
$893K 0.08%
58,000
+2,300
203
$893K 0.08%
5,900
+200
204
$891K 0.08%
+105,600
205
$888K 0.08%
+132,900
206
$887K 0.08%
+44,500
207
$885K 0.08%
10,900
-2,000
208
$883K 0.08%
+5,600
209
$878K 0.08%
20,700
+2,500
210
$873K 0.08%
+18,800
211
$873K 0.08%
14,300
+1,000
212
$872K 0.08%
27,200
+2,500
213
$870K 0.08%
34,100
+3,000
214
$867K 0.08%
175,900
-65,350
215
$866K 0.08%
99,400
-32,000
216
$865K 0.08%
+9,900
217
$864K 0.08%
+4,500
218
$861K 0.08%
+15,000
219
$859K 0.08%
+26,500
220
$859K 0.08%
+39,249
221
$858K 0.08%
+24,500
222
$854K 0.07%
+11,500
223
$853K 0.07%
9,300
+1,000
224
$852K 0.07%
27,200
+1,000
225
$852K 0.07%
8,170
+500
7 8
9
10 11