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
$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 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.92%
136,650
+47,800
27
$3.11M 0.91%
606,600
-342,300
28
$2.98M 0.87%
197,135
-2,562
29
$2.89M 0.85%
150,940
-18,045
30
$2.89M 0.84%
+795,800
31
$2.88M 0.84%
67,580
-159,090
32
$2.54M 0.74%
8,919
+4,000
33
$2.44M 0.71%
263,036
-524,448
34
$2.33M 0.68%
49,950
+6,100
35
$2.24M 0.66%
64,200
-83,100
36
$2.22M 0.65%
26,200
+4,600
37
$2.18M 0.64%
20,343
+3,410
38
$2.17M 0.63%
33,525
-15,950
39
$2.16M 0.63%
22,300
40
$2.09M 0.61%
87,650
41
$1.91M 0.56%
20,740
+9,740
42
$1.91M 0.56%
+147,000
43
$1.8M 0.53%
30,450
-2,900
44
$1.44M 0.42%
91,100
+12,500
45
$1.42M 0.41%
47,950
-10,000
46
$1.4M 0.41%
58,925
-30,800
47
$1.39M 0.41%
4,900
48
$1.31M 0.38%
27,810
+11,867
49
$1.25M 0.36%
22,283
-2,500
50
$1.14M 0.33%
26,830
+4,290
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2
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