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
251
$302K 0.09%
5,850
-4,630
252
$301K 0.09%
32,700
-5,700
253
$301K 0.09%
5,700
-1,500
254
$300K 0.09%
23,300
-2,900
255
$299K 0.09%
46,500
256
$298K 0.09%
2,300
-1,000
257
$297K 0.09%
3,000
-400
258
$297K 0.09%
+3,200
259
$296K 0.09%
+9,000
260
$296K 0.09%
+12,900
261
$296K 0.09%
+11,800
262
$294K 0.09%
+17,300
263
$293K 0.09%
+12,860
264
$292K 0.09%
22,800
+2,200
265
$292K 0.09%
4,100
+3,500
266
$292K 0.09%
5,700
-2,000
267
$291K 0.09%
6,916
-3,600
268
$289K 0.09%
19,575
-3,825
269
$289K 0.09%
2,500
-400
270
$288K 0.09%
2,200
-1,200
271
$288K 0.09%
8,690
272
$286K 0.09%
7,672
-18,488
273
$285K 0.09%
56,930
-61,100
274
$283K 0.09%
2,900
+400
275
$283K 0.09%
3,350
-500
9 10
11
12 13