HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
+$9.12M
2
+$7.4M
3
+$7.28M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$6.94M
5
BHC icon
Bausch Health
BHC
+$5.46M

Top Sells

1
+$10.5M
2
+$6M
3
+$5.76M
4
IAG icon
IAMGOLD
IAG
+$4.96M
5
ERF
Enerplus Corporation
ERF
+$3.91M

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%
20
-10
477
$1K ﹤0.01%
40
-10
478
$1K ﹤0.01%
100
+20
479
$1K ﹤0.01%
230
+60
480
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-34,300
481
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-12
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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488
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-280
489
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490
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-73,900
491
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-25,100
492
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493
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-60,600
494
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-57,900
495
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-1,858
496
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-32,900
497
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498
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-2,700
499
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500
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-2,200
18 19
20
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