HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.85M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.7M
4
BN icon
Brookfield
BN
+$10.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$8.32M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-7,300
527
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528
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529
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-235
530
$0 ﹤0.01%
8
531
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-13,700
532
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-10,200
533
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-32,200
534
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-825
535
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-70
536
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-35,431
537
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-55,000
538
$0 ﹤0.01%
1
539
– –
-17,250
540
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-49,300
541
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-16,200
542
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-6,300
543
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544
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545
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546
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-300
547
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-15,600
548
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-63,600
549
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-6,400
550
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-700
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