HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
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 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-1,100
577
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-33,200
578
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-15,400
579
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-4,300
580
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-300
581
– –
-7,600
582
– –
-320
583
– –
-9,000
584
– –
-6,400
585
– –
-160
586
– –
-25
587
– –
-7,800
588
– –
-18,600
589
$0 ﹤0.01%
8
590
– –
-55,300
591
– –
-7,500
592
– –
-16,600
593
– –
-4,300
594
– –
-6,260
595
– –
-16,600
596
– –
-20,700
597
– –
-44,500
598
– –
-13,400
599
– –
-59,500
600
– –
-3,700
21 22 23
24
25