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
476
$1K ﹤0.01%
20
-10
477
$1K ﹤0.01%
40
-10
478
$1K ﹤0.01%
100
+20
479
$1K ﹤0.01%
230
+60
480
– –
-120,760
481
– –
-134,390
482
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-21,700
483
– –
-687,400
484
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-26,650
485
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-525,600
486
– –
-52,900
487
– –
-20
488
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-58,200
489
– –
-177,300
490
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-19,800
491
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-55
492
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-35,684
493
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-46,200
494
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-56,932
495
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-259,800
496
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-80,200
497
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-61,380
498
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-7,300
499
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-50,510
500
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-3,300
18 19
20
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