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
1
$20.8M 4.07%
368,450
+60,500
2
$20.6M 4.03%
661,500
+115,500
3
$17.4M 3.41%
1,282,118
-478,018
4
$17.4M 3.41%
239,860
-78,280
5
$17.1M 3.34%
338,314
-5,830
6
$14.8M 2.89%
245,560
-2,020
7
$13.8M 2.69%
291,400
+33,430
8
$13M 2.55%
281,590
+40,100
9
$12.1M 2.37%
188,650
+13,000
10
$10.5M 2.06%
258,720
-231,700
11
$9.63M 1.88%
118,610
+40
12
$9.45M 1.85%
504,000
-13,400
13
$9.27M 1.81%
126,180
-21,490
14
$8.93M 1.75%
187,300
+52,000
15
$8.81M 1.72%
188,300
16
$8.31M 1.63%
295,967
+164,610
17
$7.63M 1.49%
939,900
-172,000
18
$6.81M 1.33%
151,099
+7,165
19
$6.78M 1.33%
231,980
+109,700
20
$6.45M 1.26%
360,800
21
$5.45M 1.07%
152,500
+1,050
22
$5.43M 1.06%
+1,053,000
23
$5.36M 1.05%
161,800
+14,500
24
$5.15M 1.01%
+1,267,200
25
$5.11M 1%
405,800
-9,000
1
2 3 4 5