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
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$240K 0.07%
17,616
327
$239K 0.07%
31,400
-4,600
328
$238K 0.07%
42,296
329
$237K 0.07%
3,460
330
$233K 0.07%
7,280
-3,970
331
$231K 0.07%
7,350
+1,500
332
$229K 0.07%
15,200
+3,700
333
$228K 0.07%
4,000
334
$227K 0.07%
+1,600
335
$222K 0.07%
4,087
+105
336
$220K 0.07%
+13,300
337
$219K 0.07%
11,916
-557,557
338
$218K 0.07%
2,100
+600
339
$216K 0.07%
5,500
+1,500
340
$216K 0.07%
6,800
-500
341
$215K 0.07%
24,300
+18,500
342
$209K 0.06%
4,800
-1,400
343
$208K 0.06%
4,800
-900
344
$208K 0.06%
2,310
345
$201K 0.06%
+11,170
346
$200K 0.06%
300
347
$197K 0.06%
4,700
+1,300
348
$196K 0.06%
9,850
349
$195K 0.06%
11,100
-200
350
$194K 0.06%
3,302
12 13
14
15 16