HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
251
$383K 0.06%
+5,000
252
$383K 0.06%
3,060
253
$382K 0.06%
12,300
-1,500
254
$382K 0.06%
+5,300
255
$380K 0.06%
8,400
-900
256
$377K 0.06%
4,180
257
$377K 0.06%
+7,300
258
$376K 0.06%
9,000
259
$374K 0.06%
+16,000
260
$374K 0.06%
+15,500
261
$372K 0.06%
9,900
262
$364K 0.06%
7,700
+1,000
263
$363K 0.06%
+27,700
264
$363K 0.06%
12,750
265
$361K 0.06%
1,900
266
$360K 0.06%
14,000
-1,000
267
$359K 0.06%
+3,000
268
$358K 0.06%
5,840
269
$357K 0.06%
9,310
270
$356K 0.06%
88,900
271
$355K 0.06%
7,400
272
$352K 0.06%
3,280
273
$347K 0.06%
2,200
274
$340K 0.05%
4,200
275
$337K 0.05%
2,160
9 10
11
12 13