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
301
$138K 0.04%
7,848
+2,286
302
$137K 0.04%
3,190
303
$127K 0.04%
+8,400
304
$127K 0.04%
3,100
305
$123K 0.04%
+5,600
306
$123K 0.04%
+3,500
307
$122K 0.04%
+10,000
308
$121K 0.04%
+8,800
309
$119K 0.03%
+6,000
310
$116K 0.03%
+12,800
311
$116K 0.03%
+5,000
312
$116K 0.03%
+4,900
313
$114K 0.03%
1,090
-2,800
314
$112K 0.03%
+4,800
315
$109K 0.03%
+5,100
316
$105K 0.03%
+75,000
317
$100K 0.03%
3,750
-13,350
318
$94K 0.03%
32,200
319
$93K 0.03%
1,400
-10,000
320
$91K 0.03%
8,925
321
$89K 0.03%
900
322
$86K 0.03%
1,572
323
$85K 0.02%
+14,300
324
$82K 0.02%
+6,400
325
$78K 0.02%
+2,400
11 12
13
14 15