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
326
$78K 0.02%
+2,400
327
$77K 0.02%
2,000
328
$77K 0.02%
+2,000
329
$77K 0.02%
+900
330
$76K 0.02%
+900
331
$76K 0.02%
+11,400
332
$76K 0.02%
+920
333
$76K 0.02%
+10,400
334
$75K 0.02%
+5,000
335
$74K 0.02%
+6,100
336
$74K 0.02%
+1,600
337
$74K 0.02%
+3,400
338
$73K 0.02%
+3,300
339
$64K 0.02%
+3,500
340
$62K 0.02%
1,900
341
$60K 0.02%
500
-3,095
342
$58K 0.02%
+2,500
343
$57K 0.02%
+1,600
344
$52K 0.02%
1,900
345
$50K 0.01%
+3,200
346
$50K 0.01%
+12,200
347
$50K 0.01%
+500
348
$48K 0.01%
+5,100
349
$48K 0.01%
+1,200
350
$47K 0.01%
+3,400
12 13
14
15 16