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
326
$21K ﹤0.01%
970
-140
327
$21K ﹤0.01%
900
328
$20K ﹤0.01%
450
329
$19K ﹤0.01%
4,500
-2,900
330
$19K ﹤0.01%
2,300
331
$18K ﹤0.01%
1,021
332
$18K ﹤0.01%
240
333
$18K ﹤0.01%
+2,000
334
$18K ﹤0.01%
+250
335
$17K ﹤0.01%
480
336
$17K ﹤0.01%
150
337
$16K ﹤0.01%
300
338
$16K ﹤0.01%
2,700
339
$16K ﹤0.01%
+2,100
340
$15K ﹤0.01%
5,000
341
$15K ﹤0.01%
+600
342
$15K ﹤0.01%
510
-250
343
$13K ﹤0.01%
125
-5
344
$13K ﹤0.01%
400
345
$13K ﹤0.01%
230
346
$12K ﹤0.01%
500
347
$11K ﹤0.01%
300
+150
348
$11K ﹤0.01%
240
+10
349
$11K ﹤0.01%
120
350
$11K ﹤0.01%
90
12 13
14
15 16