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
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.1%
19,300
-5,400
227
$317K 0.1%
2,000
228
$317K 0.1%
3,400
+800
229
$317K 0.1%
26,700
230
$316K 0.1%
9,300
+8,900
231
$316K 0.1%
+14,000
232
$316K 0.1%
1,700
+130
233
$316K 0.1%
6,300
-2,100
234
$316K 0.1%
+6,500
235
$315K 0.1%
+5,800
236
$314K 0.1%
+6,100
237
$314K 0.1%
6,000
-1,500
238
$310K 0.09%
9,300
239
$309K 0.09%
+2,900
240
$308K 0.09%
+16,400
241
$307K 0.09%
5,600
-1,000
242
$307K 0.09%
+11,700
243
$306K 0.09%
3,720
244
$306K 0.09%
18,000
-3,000
245
$305K 0.09%
5,900
246
$304K 0.09%
+5,480
247
$304K 0.09%
14,130
-2,100
248
$303K 0.09%
+26,800
249
$302K 0.09%
4,500
250
$302K 0.09%
8,090
+290
8 9
10
11 12