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
426
$83K 0.03%
2,300
+100
427
$81K 0.02%
628
428
$80K 0.02%
1,000
429
$80K 0.02%
1,200
-3,200
430
$80K 0.02%
3,700
431
$79K 0.02%
2,000
432
$78K 0.02%
+2,100
433
$74K 0.02%
1,821
-1,518
434
$71K 0.02%
3,600
435
$63K 0.02%
+1,300
436
$60K 0.02%
2,400
437
$51K 0.02%
+3,038
438
$50K 0.02%
4,430
-21,000
439
$47K 0.01%
+142
440
$47K 0.01%
+4,000
441
$46K 0.01%
1,200
442
$44K 0.01%
+10,073
443
$44K 0.01%
+813
444
$42K 0.01%
+2,600
445
$42K 0.01%
+8,400
446
$41K 0.01%
1,300
447
$41K 0.01%
+860
448
$41K 0.01%
+4,100
449
$41K 0.01%
+680
450
$40K 0.01%
+9,100
16 17
18
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