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
26
$7.03M 1.13%
794,940
+101,140
27
$6.97M 1.13%
1,197,700
-868,600
28
$6.97M 1.13%
713,000
-428,400
29
$6.56M 1.06%
168,030
+44,500
30
$6.43M 1.04%
80,480
-17,560
31
$6.21M 1%
281,375
+29,602
32
$5.52M 0.89%
+203,790
33
$4.55M 0.73%
240,410
-19,870
34
$4.07M 0.66%
112,700
-35,600
35
$3.84M 0.62%
61,600
36
$3.55M 0.57%
154,050
37
$3.48M 0.56%
69,995
+451
38
$3.33M 0.54%
70,600
39
$3.29M 0.53%
89,680
-100
40
$2.67M 0.43%
410,814
-84,386
41
$2.62M 0.42%
168,400
-27,600
42
$2.59M 0.42%
+587,380
43
$2.55M 0.41%
21,000
44
$2.48M 0.4%
108,945
-26,155
45
$2.47M 0.4%
106,130
+105,569
46
$2.4M 0.39%
131,800
47
$2.24M 0.36%
22,300
48
$2.13M 0.34%
75,100
-230
49
$1.93M 0.31%
113,800
+11,667
50
$1.9M 0.31%
+28,540
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