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
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

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
51
$1.09M 0.33%
471,400
-108,600
52
$1.09M 0.33%
22,200
+1,100
53
$995K 0.3%
+8,633
54
$994K 0.3%
6,250
+3,087
55
$976K 0.3%
31,500
-68,800
56
$960K 0.29%
34,400
-8,600
57
$950K 0.29%
192,600
-47,700
58
$933K 0.28%
11,640
+9,140
59
$915K 0.28%
72,200
+21,700
60
$895K 0.27%
41,600
-2,200
61
$880K 0.27%
54,000
+13,500
62
$877K 0.27%
372,300
+97,400
63
$869K 0.26%
22,480
-11,570
64
$831K 0.25%
27,656
-1,300
65
$803K 0.24%
101,000
66
$787K 0.24%
55,742
-13,205
67
$781K 0.24%
14,370
-4,100
68
$779K 0.24%
85,213
69
$748K 0.23%
25,450
70
$735K 0.22%
+45,473
71
$732K 0.22%
16,940
+16,800
72
$731K 0.22%
19,100
+7,600
73
$730K 0.22%
+55,700
74
$730K 0.22%
712,000
-1,122,500
75
$729K 0.22%
16,800
1 2
3
4 5