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
351
$46K 0.01%
+300
352
$46K 0.01%
1,690
353
$45K 0.01%
1,300
354
$43K 0.01%
+3,600
355
$42K 0.01%
+300
356
$34K 0.01%
989
357
$32K 0.01%
600
-5,500
358
$31K 0.01%
1,120
359
$27K 0.01%
975
360
$27K 0.01%
+380
361
$26K 0.01%
+2,400
362
$26K 0.01%
+1,000
363
$25K 0.01%
400
364
$24K 0.01%
2,654
365
$24K 0.01%
210
366
$24K 0.01%
263
367
$24K 0.01%
500
368
$23K 0.01%
110
369
$21K 0.01%
600
370
$18K 0.01%
550
371
$18K 0.01%
+600
372
$17K 0.01%
900
-7,310
373
$17K 0.01%
+600
374
$16K ﹤0.01%
+300
375
$16K ﹤0.01%
800
13 14
15
16 17