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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 3.23%
2,929,476
-39,800
2
$33.5M 2.86%
350,169
-33,954
3
$20.3M 1.74%
339,081
-312,970
4
$20M 1.71%
427,750
+181,850
5
$19.5M 1.67%
1,064,750
+505,100
6
$18.5M 1.59%
192,590
+86,100
7
$18.2M 1.56%
1,094,529
+736,100
8
$16.4M 1.4%
448,388
-500
9
$16.2M 1.39%
319,210
-50,800
10
$15.5M 1.33%
381,519
+57,800
11
$14.7M 1.26%
1,525,884
+484,601
12
$13.9M 1.19%
446,866
-240,802
13
$13.8M 1.18%
236,270
+220,660
14
$13.2M 1.13%
476,864
-512,120
15
$13.1M 1.12%
94,294
+720
16
$12.5M 1.07%
105,885
-10,646
17
$12.4M 1.06%
245,422
-11,770
18
$12.3M 1.05%
257,100
+105,500
19
$10.8M 0.92%
161,020
+36,260
20
$9.66M 0.83%
81,040
-5,400
21
$8.89M 0.76%
+729,100
22
$8.82M 0.76%
189,700
+182,800
23
$8.77M 0.75%
230,163
+48,520
24
$8.76M 0.75%
98,457
-81,145
25
$8.31M 0.71%
+103,000
1
2 3 4 5