HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
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 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
10
-5
502
$1K ﹤0.01%
10
503
$1K ﹤0.01%
25
504
$1K ﹤0.01%
15
-5
505
$1K ﹤0.01%
30
-20
506
$1K ﹤0.01%
24
-19
507
– –
-14,130
508
– –
-800
509
– –
-3,800
510
– –
-120
511
– –
-4,300
512
– –
-6,800
513
– –
-8,740
514
– –
-20,600
515
– –
-600
516
– –
-8,100
517
– –
-150
518
– –
-2,000
519
– –
-22,600
520
– –
-23,000
521
– –
-1,100
522
– –
-33,200
523
– –
-15,400
524
– –
-4,300
525
– –
-200
19 20
21
22 23