HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$10.9M
2
+$10.8M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.85M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.7M
4
BN icon
Brookfield
BN
+$10.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$8.32M

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
476
$11K ﹤0.01%
400
477
$11K ﹤0.01%
300
+140
478
$11K ﹤0.01%
440
479
$11K ﹤0.01%
+130
480
$11K ﹤0.01%
65
-2,105
481
$10K ﹤0.01%
200
482
$10K ﹤0.01%
130
+50
483
$10K ﹤0.01%
600
484
$10K ﹤0.01%
150
-4,700
485
$10K ﹤0.01%
200
486
$10K ﹤0.01%
300
487
$10K ﹤0.01%
250
488
$9K ﹤0.01%
150
-4,600
489
$9K ﹤0.01%
200
+100
490
$9K ﹤0.01%
260
491
$8K ﹤0.01%
16,000
492
$8K ﹤0.01%
120
-4,300
493
$8K ﹤0.01%
450
494
$8K ﹤0.01%
132
-4,499
495
$8K ﹤0.01%
200
496
$8K ﹤0.01%
223
-16,007
497
$7K ﹤0.01%
150
498
$7K ﹤0.01%
3,433
-77,687
499
$7K ﹤0.01%
+387
500
$6K ﹤0.01%
200
-7,200
18 19
20
21 22