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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.7M
3
+$11.2M
4
CLS icon
Celestica
CLS
+$11.2M
5
B
Barrick Mining
B
+$11.1M

Top Sells

1
+$22.4M
2
+$19.3M
3
+$16.4M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$12M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 2.42%
362,956
+36,226
2
$36.7M 2.37%
1,209,562
-37,406
3
$35.8M 2.32%
3,014,956
+939,852
4
$33.6M 2.17%
622,350
-139,200
5
$31.6M 2.04%
399,096
-110,129
6
$31M 2%
510,840
+74,456
7
$30.7M 1.98%
279,104
-2,876
8
$30.3M 1.96%
257,347
+47,957
9
$28.5M 1.84%
1,713,500
+672,900
10
$26.9M 1.74%
827,778
-72,622
11
$26.8M 1.73%
553,510
+282,910
12
$23.5M 1.52%
+2,657,885
13
$23.3M 1.51%
325,714
-22,533
14
$22.9M 1.48%
278,933
+32,896
15
$21.5M 1.39%
394,800
+98,382
16
$20.8M 1.34%
991,743
-1,066,707
17
$17.2M 1.11%
375,671
-33,529
18
$16.9M 1.09%
126,171
+1,776
19
$16.6M 1.07%
411,088
+35,688
20
$12.9M 0.84%
191,350
+21,500
21
$12.8M 0.83%
522,700
+454,200
22
$12.6M 0.82%
593,250
+900
23
$11.7M 0.76%
89,950
+13,950
24
$11.7M 0.76%
73,530
+25,490
25
$11.2M 0.72%
298,000
+23,700
1
2 3 4 5