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
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$113K 0.03%
3,200
+800
402
$111K 0.03%
2,000
+300
403
$111K 0.03%
2,200
+400
404
$109K 0.03%
2,400
+200
405
$109K 0.03%
2,200
+200
406
$108K 0.03%
2,200
+200
407
$106K 0.03%
1,300
+200
408
$105K 0.03%
1,400
409
$103K 0.03%
+6,573
410
$103K 0.03%
2,300
+600
411
$102K 0.03%
3,200
412
$100K 0.03%
3,000
413
$100K 0.03%
3,100
+600
414
$98K 0.03%
628
415
$97K 0.03%
1,400
+100
416
$97K 0.03%
4,300
417
$92K 0.03%
2,000
418
$91K 0.03%
3,100
-658
419
$90K 0.03%
3,450
+3,000
420
$89K 0.03%
1,004
421
$88K 0.03%
2,900
422
$88K 0.03%
950
423
$87K 0.03%
400
424
$85K 0.03%
1,000
425
$85K 0.03%
2,400
15 16
17
18 19