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
301
$69K 0.01%
+3,000
302
$68K 0.01%
+125
303
$68K 0.01%
1,000
304
$68K 0.01%
990
305
$67K 0.01%
+1,180
306
$66K 0.01%
+17,000
307
$66K 0.01%
+1,500
308
$66K 0.01%
1,200
-6,250
309
$65K 0.01%
+2,000
310
$65K 0.01%
+1,900
311
$63K 0.01%
+4,300
312
$62K 0.01%
960
313
$59K 0.01%
1,340
-7,960
314
$53K 0.01%
240
315
$53K 0.01%
240
316
$46K 0.01%
2,350
-44,900
317
$40K 0.01%
300
318
$38K 0.01%
+1,200
319
$32K 0.01%
900
-820
320
$30K ﹤0.01%
300
321
$25K ﹤0.01%
640
-450
322
$25K ﹤0.01%
263
323
$24K ﹤0.01%
90
324
$22K ﹤0.01%
480
325
$21K ﹤0.01%
800
11 12
13
14 15