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
$342M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.97M
3
+$3.8M
4
CRHM
CRH Medical Corporation
CRHM
+$3.66M
5
TAHO
Tahoe Resources Inc
TAHO
+$3.37M

Top Sells

1
+$6.78M
2
+$5.79M
3
+$4.87M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.9M
5
STB
Student Transportation Inc
STB
+$1.76M

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
15
-5
502
$1K ﹤0.01%
30
-20
503
$1K ﹤0.01%
35
-20
504
$1K ﹤0.01%
24
-19
505
$1K ﹤0.01%
94
-3,378
506
$1K ﹤0.01%
10
-5
507
– –
-8,100
508
– –
-150
509
– –
-2,000
510
– –
-22,600
511
– –
-200
512
– –
-21,300
513
– –
-3,600
514
– –
-250
515
– –
-4,900
516
– –
-18,600
517
– –
-101,800
518
$0 ﹤0.01%
1
519
– –
-54,964
520
– –
-2,500
521
– –
-5,500
522
– –
-70
523
– –
-14,130
524
– –
-800
525
– –
-3,800
19 20
21
22 23