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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
701
Simply Good Foods
SMPL
$1.98B
– –
-79,400
SPGI icon
702
S&P Global
SPGI
$150B
– –
-190
SRTS icon
703
Sensus Healthcare
SRTS
$51M
– –
-38,800
STEP icon
704
StepStone Group
STEP
$4.75B
– –
-140
STNG icon
705
Scorpio Tankers
STNG
$3.19B
– –
-48,800
SWIM icon
706
Latham Group
SWIM
$847M
– –
-31,600
SYY icon
707
Sysco
SYY
$34.9B
– –
-8,100
TEVA icon
708
Teva Pharmaceuticals
TEVA
$23.5B
– –
-914
TFII icon
709
TFI International
TFII
$7.35B
– –
-350
TFPM icon
710
Triple Flag Precious Metals
TFPM
$5.78B
– –
-523,878
THC icon
711
Tenet Healthcare
THC
$17.7B
– –
-5,600
THTX
712
DELISTED
Theratechnologies
THTX
– –
-59,578
TJX icon
713
TJX Companies
TJX
$156B
– –
-120
TMO icon
714
Thermo Fisher Scientific
TMO
$212B
– –
-372
TRTX
715
TPG RE Finance Trust
TRTX
$685M
– –
-6,720
TXRH icon
716
Texas Roadhouse
TXRH
$10.7B
– –
-3,300
TZOO icon
717
Travelzoo
TZOO
$88.3M
– –
-14,700
UCTT icon
718
Ultra Clean Holdings
UCTT
$1.29B
– –
-170
VBNK
719
VersaBank
VBNK
$392M
– –
-84,400
VMEO icon
720
Vimeo
VMEO
$1.3B
– –
-799,100
VMD icon
721
Viemed Healthcare
VMD
$255M
– –
-690
WU icon
722
Western Union
WU
$2.89B
– –
-1,400
ZUMZ icon
723
Zumiez
ZUMZ
$371M
– –
-7,700
PRMB
724
Primo Brands
PRMB
$8.21B
– –
-166,050
TBCH
725
Turtle Beach Corp
TBCH
$329M
– –
-17,500
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