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
1
$35.1M 4.31%
606,955
-193,255
2
$25.7M 3.15%
624,248
-115,900
3
$24.7M 3.03%
327,765
-26,530
4
$24.2M 2.97%
667,800
-419,300
5
$22.1M 2.71%
549,230
+92,620
6
$21.1M 2.59%
1,173,900
+359,200
7
$19.8M 2.43%
349,560
-29,880
8
$17.8M 2.18%
250,900
-3,250
9
$17.7M 2.17%
304,440
+39,800
10
$17.2M 2.11%
222,120
+17,570
11
$16.6M 2.03%
650,394
+58,200
12
$16.1M 1.97%
757,897
-144,831
13
$15.9M 1.96%
366,180
-15,120
14
$15.3M 1.88%
200,923
+23,600
15
$15M 1.84%
1,259,500
+247,700
16
$14.9M 1.83%
235,255
-47,390
17
$14.9M 1.83%
430,660
+52,680
18
$14.9M 1.83%
313,300
+18,400
19
$14.8M 1.82%
1,174,400
+139,500
20
$14M 1.72%
603,100
+274,500
21
$13.7M 1.68%
233,100
+17,600
22
$12.3M 1.52%
501,676
+74,161
23
$12.3M 1.51%
161,900
+23,400
24
$12.3M 1.51%
303,834
-74,285
25
$10.1M 1.23%
290,300
+28,000
1
2 3 4 5