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
251
$318K 0.09%
12,370
-1,000
252
$318K 0.09%
8,100
253
$317K 0.09%
1,300
-500
254
$314K 0.09%
26,700
255
$313K 0.09%
+6,000
256
$313K 0.09%
12,870
-1,000
257
$311K 0.09%
+12,100
258
$310K 0.09%
+8,900
259
$308K 0.09%
4,730
-500
260
$308K 0.09%
5,660
-500
261
$307K 0.09%
24,500
-2,000
262
$307K 0.09%
18,150
+3,000
263
$306K 0.09%
+6,200
264
$306K 0.09%
+12,500
265
$306K 0.09%
12,200
-1,000
266
$305K 0.09%
12,760
267
$304K 0.09%
6,700
-1,000
268
$303K 0.09%
2,180
-300
269
$301K 0.09%
18,500
-91,000
270
$299K 0.09%
9,000
-4,500
271
$298K 0.09%
1,960
-300
272
$298K 0.09%
+12,700
273
$296K 0.09%
11,500
+500
274
$295K 0.09%
14,082
+13,500
275
$294K 0.09%
+16,300
9 10
11
12 13