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
526
– –
-300
527
– –
-21,300
528
– –
-44,500
529
– –
-13,400
530
– –
-3,600
531
– –
-250
532
– –
-4,900
533
– –
-18,600
534
$0 ﹤0.01%
8
535
– –
-55,300
536
– –
-7,500
537
– –
-16,600
538
– –
-101,800
539
$0 ﹤0.01%
1
540
– –
-54,964
541
– –
-2,500
542
– –
-5,500
543
– –
-70
544
– –
-6,100
545
– –
-10,900
546
– –
-8,400
547
– –
-4,300
548
– –
-6,260
549
– –
-15,950
550
– –
-7,600
20 21
22
23 24