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
$620M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.5M
3
+$7.78M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$7.38M
5
BHC icon
Bausch Health
BHC
+$7.17M

Top Sells

1
+$9.93M
2
+$6.67M
3
+$5.76M
4
IAG icon
IAMGOLD
IAG
+$5.06M
5
ERF
Enerplus Corporation
ERF
+$4.19M

Sector Composition

1 Financials 26.12%
2 Materials 13.89%
3 Technology 9.15%
4 Industrials 8.45%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.07%
6,000
+1,000
227
$421K 0.07%
4,780
228
$418K 0.07%
12,470
229
$417K 0.07%
+5,300
230
$416K 0.07%
2,050
-200
231
$414K 0.07%
19,300
232
$414K 0.07%
3,270
233
$412K 0.07%
+12,400
234
$410K 0.07%
+2,600
235
$409K 0.07%
+6,200
236
$407K 0.07%
2,340
+400
237
$407K 0.07%
3,100
+300
238
$405K 0.07%
10,500
-1,000
239
$404K 0.07%
2,680
+2,600
240
$402K 0.06%
3,000
241
$402K 0.06%
+7,375
242
$397K 0.06%
+4,000
243
$396K 0.06%
4,370
+4,200
244
$395K 0.06%
5,510
245
$395K 0.06%
+7,550
246
$387K 0.06%
4,210
-1,300
247
$386K 0.06%
2,200
+100
248
$386K 0.06%
+10,200
249
$385K 0.06%
6,300
+100
250
$384K 0.06%
2,615
8 9
10
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