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
1
$36.3M 3.18%
622,365
+64,750
2
$35M 3.06%
431,115
-67,120
3
$22.7M 1.99%
6,973,700
+3,589,100
4
$22.4M 1.96%
218,640
+23,540
5
$21.9M 1.92%
489,810
-980
6
$21.3M 1.86%
605,230
+69,500
7
$20.3M 1.78%
420,134
+94,150
8
$19.5M 1.71%
1,063,600
+52,350
9
$19.2M 1.68%
4,496,300
+4,075,300
10
$19.2M 1.68%
370,698
+20,060
11
$16.8M 1.47%
346,970
+27,780
12
$15.4M 1.34%
171,055
-6,280
13
$15.3M 1.34%
1,328,200
-57,800
14
$15.2M 1.33%
410,716
+21,010
15
$14.9M 1.31%
361,400
-20,140
16
$14.6M 1.28%
346,483
17
$14.4M 1.26%
2,478,693
+1,489,600
18
$14.4M 1.26%
339,790
+10,840
19
$14.2M 1.24%
975,700
+547,700
20
$13M 1.13%
994,965
-357,554
21
$12.9M 1.13%
226,552
+51,390
22
$12.9M 1.12%
174,452
-76,630
23
$12.5M 1.09%
1,330,600
-117,500
24
$11.3M 0.98%
632,030
-153,440
25
$11.2M 0.98%
249,700
-66,700
1
2 3 4 5