HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
376
$7K ﹤0.01%
130
-800
377
$7K ﹤0.01%
70
-530
378
$7K ﹤0.01%
71
379
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50
+5
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$7K ﹤0.01%
80
-610
381
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190
+20
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$7K ﹤0.01%
47
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$7K ﹤0.01%
80
384
$7K ﹤0.01%
45
385
$7K ﹤0.01%
+170
386
$7K ﹤0.01%
120
387
$7K ﹤0.01%
80
388
$7K ﹤0.01%
60
389
$6K ﹤0.01%
180
-9,700
390
$6K ﹤0.01%
70
391
$6K ﹤0.01%
90
-30
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$6K ﹤0.01%
+60
393
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110
+10
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$6K ﹤0.01%
130
+20
395
$6K ﹤0.01%
160
396
$6K ﹤0.01%
+250
397
$5K ﹤0.01%
80
+10
398
$5K ﹤0.01%
220
-20
399
$5K ﹤0.01%
+80
400
$5K ﹤0.01%
70
14 15
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