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
326
$77K 0.02%
+900
327
$77K 0.02%
2,000
328
$77K 0.02%
+2,000
329
$76K 0.02%
+900
330
$76K 0.02%
+11,400
331
$76K 0.02%
+920
332
$76K 0.02%
+10,400
333
$75K 0.02%
+5,000
334
$74K 0.02%
+6,100
335
$74K 0.02%
+1,600
336
$74K 0.02%
+3,400
337
$73K 0.02%
+3,300
338
$64K 0.02%
+3,500
339
$62K 0.02%
1,900
340
$60K 0.02%
500
-3,095
341
$58K 0.02%
+2,500
342
$57K 0.02%
+1,600
343
$52K 0.02%
1,900
344
$50K 0.01%
+3,200
345
$50K 0.01%
+12,200
346
$50K 0.01%
+500
347
$48K 0.01%
+5,100
348
$48K 0.01%
+1,200
349
$47K 0.01%
+3,400
350
$46K 0.01%
+300
12 13
14
15 16