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
401
$9K ﹤0.01%
430
402
$9K ﹤0.01%
50
403
$9K ﹤0.01%
120
404
$8K ﹤0.01%
50
-2,000
405
$8K ﹤0.01%
+150
406
$8K ﹤0.01%
170
-7,300
407
$8K ﹤0.01%
60
408
$8K ﹤0.01%
550
409
$8K ﹤0.01%
220
-1,500
410
$8K ﹤0.01%
140
-5,200
411
$8K ﹤0.01%
210
-8,190
412
$8K ﹤0.01%
220
413
$8K ﹤0.01%
500
-130
414
$8K ﹤0.01%
1,100
415
$8K ﹤0.01%
830
-39,700
416
$7K ﹤0.01%
670
417
$7K ﹤0.01%
65
+10
418
$6K ﹤0.01%
90
419
$6K ﹤0.01%
200
-5,900
420
$6K ﹤0.01%
+110
421
$6K ﹤0.01%
55
+20
422
$6K ﹤0.01%
+100
423
$5K ﹤0.01%
70
424
$5K ﹤0.01%
20
425
$5K ﹤0.01%
70
+20
15 16
17
18 19