HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.97M
3
+$3.8M
4
CRHM
CRH Medical Corporation
CRHM
+$3.66M
5
TAHO
Tahoe Resources Inc
TAHO
+$3.37M

Top Sells

1
+$6.78M
2
+$5.79M
3
+$4.87M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.9M
5
STB
Student Transportation Inc
STB
+$1.76M

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.1%
4,410
-500
227
$344K 0.1%
4,600
+500
228
$342K 0.1%
5,310
+410
229
$340K 0.1%
11,730
-10,600
230
$339K 0.1%
+14,500
231
$338K 0.1%
3,000
-500
232
$338K 0.1%
+27,600
233
$334K 0.1%
26,600
-3,000
234
$333K 0.1%
30,640
+3,000
235
$333K 0.1%
1,500
-500
236
$331K 0.1%
+10,100
237
$329K 0.1%
13,169
-1,138
238
$328K 0.1%
14,420
-1,000
239
$327K 0.1%
7,100
-500
240
$327K 0.1%
4,625
+4,600
241
$326K 0.1%
+5,600
242
$325K 0.1%
5,600
-500
243
$324K 0.09%
54,900
244
$324K 0.09%
8,880
245
$324K 0.09%
4,630
246
$324K 0.09%
4,200
-1,000
247
$320K 0.09%
20,600
-3,000
248
$320K 0.09%
3,150
-300
249
$320K 0.09%
5,260
250
$319K 0.09%
11,100
+3,000
8 9
10
11 12