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
201
$1.17M 0.09%
5,600
202
$1.17M 0.09%
62,500
-2,000
203
$1.16M 0.09%
51,600
-2,000
204
$1.16M 0.09%
22,912
-20,545
205
$1.15M 0.09%
8,900
-2,200
206
$1.15M 0.09%
+20,300
207
$1.14M 0.09%
54,600
-3,000
208
$1.13M 0.09%
+30,700
209
$1.13M 0.09%
14,000
210
$1.12M 0.09%
+198,100
211
$1.12M 0.09%
16,500
-5,500
212
$1.12M 0.09%
12,000
213
$1.12M 0.09%
46,295
-10,380
214
$1.11M 0.09%
42,372
-9,000
215
$1.11M 0.09%
34,600
-1,000
216
$1.11M 0.09%
48,300
-2,000
217
$1.1M 0.09%
+51,600
218
$1.1M 0.09%
10,700
-2,800
219
$1.1M 0.09%
3,167
+1,720
220
$1.1M 0.09%
38,700
221
$1.09M 0.09%
+84,300
222
$1.09M 0.09%
90,500
-16,000
223
$1.08M 0.09%
37,400
+28,331
224
$1.08M 0.09%
22,000
-7,000
225
$1.08M 0.09%
21,900
-4,500
7 8
9
10 11