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
451
$2K ﹤0.01%
40
452
$2K ﹤0.01%
10
-160
453
$2K ﹤0.01%
10
454
$2K ﹤0.01%
12
-18
455
$2K ﹤0.01%
10
456
$2K ﹤0.01%
40
-10
457
$2K ﹤0.01%
25
458
$2K ﹤0.01%
50
459
$2K ﹤0.01%
35
+12
460
$2K ﹤0.01%
3
-2
461
$2K ﹤0.01%
35
462
$1K ﹤0.01%
20
463
$1K ﹤0.01%
5
-5
464
$1K ﹤0.01%
8
465
$1K ﹤0.01%
21
-11
466
$1K ﹤0.01%
20
467
$1K ﹤0.01%
20
-10
468
$1K ﹤0.01%
15
-15
469
$1K ﹤0.01%
7
470
$1K ﹤0.01%
10
471
$1K ﹤0.01%
12
472
$1K ﹤0.01%
8
473
$1K ﹤0.01%
40
-39
474
$1K ﹤0.01%
7
475
$1K ﹤0.01%
15
-10
17 18
19
20 21