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
$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
401
$5K ﹤0.01%
+100
402
$5K ﹤0.01%
+60
403
$5K ﹤0.01%
40
-5
404
$5K ﹤0.01%
15
-5
405
$5K ﹤0.01%
15
-10
406
$5K ﹤0.01%
+300
407
$5K ﹤0.01%
80
-60
408
$5K ﹤0.01%
240
-38,360
409
$5K ﹤0.01%
245
-14,181
410
$5K ﹤0.01%
60
-70
411
$4K ﹤0.01%
30
-10
412
$4K ﹤0.01%
25
413
$4K ﹤0.01%
30
414
$4K ﹤0.01%
35
-15
415
$4K ﹤0.01%
100
+10
416
$4K ﹤0.01%
+30
417
$4K ﹤0.01%
45
-5
418
$4K ﹤0.01%
90
419
$4K ﹤0.01%
+35
420
$4K ﹤0.01%
20
-5
421
$3K ﹤0.01%
40
+5
422
$3K ﹤0.01%
20
423
$3K ﹤0.01%
50
-20
424
$3K ﹤0.01%
40
+10
425
$3K ﹤0.01%
20
-5
15 16
17
18 19