HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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 9.1%
4 Industrials 8.5%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
40
-10
477
$1K ﹤0.01%
100
+20
478
$1K ﹤0.01%
230
+60
479
$1K ﹤0.01%
7
480
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-34,300
481
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482
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-49,740
483
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-31
484
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-4,900
485
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486
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-17,300
487
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-17,164
488
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-60,600
489
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-57,900
490
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-1,858
491
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-32,900
492
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493
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-2,700
494
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-2,200
495
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-7,350
496
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-1,800
497
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498
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-44,700
499
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-8,760
500
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-5,713
18 19
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