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
276
$293K 0.09%
2,180
+2,100
277
$289K 0.08%
5,050
-500
278
$289K 0.08%
77,100
+3,000
279
$285K 0.08%
10,360
+10,100
280
$278K 0.08%
2,170
-500
281
$274K 0.08%
4,400
-500
282
$259K 0.08%
19,173
-2,310
283
$257K 0.08%
+3,900
284
$256K 0.07%
3,230
-305
285
$256K 0.07%
6,200
+1,200
286
$253K 0.07%
+27,200
287
$251K 0.07%
+28,242
288
$251K 0.07%
+1,830
289
$247K 0.07%
3,250
+500
290
$247K 0.07%
32,000
291
$246K 0.07%
+54,800
292
$243K 0.07%
+19,600
293
$243K 0.07%
12,780
294
$242K 0.07%
+8,800
295
$232K 0.07%
14,030
-1,000
296
$215K 0.06%
+58,300
297
$205K 0.06%
5,000
298
$182K 0.05%
5,760
+990
299
$173K 0.05%
4,000
300
$167K 0.05%
8,270
10 11
12
13 14