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
451
$40K 0.01%
+1,900
452
$39K 0.01%
+1,000
453
$39K 0.01%
+4,600
454
$35K 0.01%
200
-400
455
$30K 0.01%
300
-500
456
$27K 0.01%
1,200
-15,700
457
$26K 0.01%
700
-1,100
458
$26K 0.01%
+200
459
$24K 0.01%
700
-200
460
$23K 0.01%
350
461
$23K 0.01%
+500
462
$22K 0.01%
2,000
-70,800
463
$19K 0.01%
400
-1,200
464
$19K 0.01%
1,000
465
$19K 0.01%
1,285
+600
466
$16K ﹤0.01%
300
467
$14K ﹤0.01%
150
468
$13K ﹤0.01%
240
-6,600
469
$13K ﹤0.01%
+238
470
$12K ﹤0.01%
60
471
$12K ﹤0.01%
350
472
$12K ﹤0.01%
+230
473
$12K ﹤0.01%
50
474
$11K ﹤0.01%
+1,058
475
$11K ﹤0.01%
80
17 18
19
20 21