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
376
$12K ﹤0.01%
180
377
$12K ﹤0.01%
10,400
378
$12K ﹤0.01%
301
+8
379
$11K ﹤0.01%
400
380
$11K ﹤0.01%
240
-8,610
381
$10K ﹤0.01%
150
-7,200
382
$10K ﹤0.01%
250
383
$10K ﹤0.01%
93
-3,027
384
$10K ﹤0.01%
270
385
$10K ﹤0.01%
155
386
$10K ﹤0.01%
100
-4,100
387
$10K ﹤0.01%
210
388
$10K ﹤0.01%
80
389
$9K ﹤0.01%
150
-9,000
390
$9K ﹤0.01%
1,058
391
$9K ﹤0.01%
+250
392
$9K ﹤0.01%
70
393
$9K ﹤0.01%
260
+60
394
$9K ﹤0.01%
180
395
$9K ﹤0.01%
120
396
$9K ﹤0.01%
1,100
397
$9K ﹤0.01%
130
398
$9K ﹤0.01%
150
399
$9K ﹤0.01%
140
-5,500
400
$9K ﹤0.01%
60
-200
14 15
16
17 18