HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
551
– –
-5,000
552
– –
-1,180
553
– –
-27,700
554
– –
-1,700
555
– –
-130
556
– –
-192,200
557
– –
-21,000
558
– –
-4,000
559
– –
-17,400
560
– –
-29,400
561
– –
-45,300
562
– –
-5,150
563
– –
-250
564
– –
-46,600
565
– –
-5,000
566
– –
-120
567
– –
-88,300
568
– –
-610
569
– –
-100
570
– –
-1,500
571
– –
-51,500
572
– –
-14,600
573
– –
-3,400
574
– –
-131,200
575
– –
-1,633
21 22
23
24 25