HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
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
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-7,500
527
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-16,600
528
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-101,800
529
$0 ﹤0.01%
1
530
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-54,964
531
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-2,500
532
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-5,500
533
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-70
534
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-14,130
535
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-800
536
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-3,800
537
– –
-6,100
538
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-10,900
539
– –
-8,400
540
– –
-4,300
541
– –
-6,260
542
– –
-15,950
543
– –
-7,600
544
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-18,600
545
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-36,100
546
– –
-11,900
547
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-12,990
548
– –
-59,500
549
– –
-28,200
550
– –
-10,100
20 21
22
23 24