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
1
$37.5M 2.98%
534,955
+191,942
2
$32.6M 2.59%
222,950
-26,600
3
$27.8M 2.21%
274,420
+21,410
4
$26.4M 2.1%
3,372,607
+425,500
5
$21.9M 1.74%
305,309
-56,700
6
$21M 1.67%
4,630,700
+85,800
7
$20.6M 1.64%
200,580
+3,540
8
$20.3M 1.61%
643,050
+218,150
9
$19.5M 1.55%
299,879
+3,970
10
$18.6M 1.48%
327,370
-22,090
11
$17.8M 1.42%
2,481,700
-164,400
12
$16.8M 1.34%
181,900
-21,900
13
$14M 1.12%
272,360
-261,307
14
$13.9M 1.11%
707,750
-79,000
15
$13.2M 1.05%
721,830
+392,610
16
$12.7M 1.01%
209,738
-6,400
17
$12.7M 1.01%
714,128
+21,645
18
$10.7M 0.85%
73,445
+66,550
19
$10.2M 0.82%
133,275
-3,200
20
$10.1M 0.81%
1,597,300
+237,500
21
$9.98M 0.79%
109,390
-51,100
22
$8.97M 0.71%
52,300
-8,750
23
$8.76M 0.7%
+417,500
24
$8.43M 0.67%
+351,900
25
$8.11M 0.65%
847,900
+837,300
1
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