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
276
$322K 0.05%
3,100
277
$321K 0.05%
8,500
278
$314K 0.05%
2,800
279
$310K 0.05%
1,100
-200
280
$309K 0.05%
10,600
281
$304K 0.05%
5,500
282
$301K 0.05%
26,900
283
$282K 0.05%
9,600
284
$198K 0.03%
1,900
285
$194K 0.03%
2,075
286
$181K 0.03%
7,200
+400
287
$116K 0.02%
1,629
+305
288
$86K 0.01%
+3,146
289
$76K 0.01%
+5,200
290
$75K 0.01%
+14,600
291
$74K 0.01%
1,590
292
$72K 0.01%
+910
293
$71K 0.01%
+2,000
294
$70K 0.01%
+4,200
295
$70K 0.01%
1,260
-7,500
296
$70K 0.01%
+1,892
297
$69K 0.01%
+3,100
298
$69K 0.01%
+2,200
299
$69K 0.01%
800
300
$69K 0.01%
+3,100
10 11
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