HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$167K 0.05%
8,270
302
$138K 0.04%
11,771
+3,428
303
$137K 0.04%
3,190
304
$127K 0.04%
+8,400
305
$127K 0.04%
3,100
306
$123K 0.04%
+5,600
307
$123K 0.04%
+3,500
308
$122K 0.04%
+10,000
309
$121K 0.04%
+8,800
310
$119K 0.03%
+6,000
311
$116K 0.03%
+12,800
312
$116K 0.03%
+5,000
313
$116K 0.03%
+4,900
314
$114K 0.03%
1,090
-2,800
315
$112K 0.03%
+4,800
316
$109K 0.03%
+5,100
317
$105K 0.03%
+75,000
318
$100K 0.03%
3,750
-13,350
319
$94K 0.03%
32,200
320
$93K 0.03%
1,400
-10,000
321
$91K 0.03%
8,925
322
$89K 0.03%
900
323
$86K 0.03%
1,572
324
$85K 0.02%
+14,300
325
$82K 0.02%
+6,400
11 12
13
14 15