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
$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 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.1%
4,600
+500
227
$342K 0.1%
5,310
+410
228
$340K 0.1%
11,730
-10,600
229
$339K 0.1%
+14,500
230
$338K 0.1%
3,000
-500
231
$338K 0.1%
+27,600
232
$334K 0.1%
26,600
-3,000
233
$333K 0.1%
30,640
+3,000
234
$333K 0.1%
1,500
-500
235
$331K 0.1%
+10,100
236
$329K 0.1%
13,169
-1,138
237
$328K 0.1%
14,420
-1,000
238
$327K 0.1%
7,100
-500
239
$327K 0.1%
4,625
+4,600
240
$326K 0.1%
+5,600
241
$325K 0.1%
5,600
-500
242
$324K 0.09%
8,880
243
$324K 0.09%
4,630
244
$324K 0.09%
4,200
-1,000
245
$324K 0.09%
54,900
246
$320K 0.09%
20,600
-3,000
247
$320K 0.09%
3,150
-300
248
$320K 0.09%
5,260
249
$319K 0.09%
11,100
+3,000
250
$319K 0.09%
9,544
+9,159
8 9
10
11 12