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
51
$1.09M 0.32%
+17,140
52
$1.02M 0.3%
+36,000
53
$991K 0.29%
286,600
+53,400
54
$983K 0.29%
15,742
+8,909
55
$937K 0.27%
48,580
-500
56
$929K 0.27%
31,440
+6,240
57
$925K 0.27%
178,000
58
$896K 0.26%
+279,120
59
$891K 0.26%
64,900
+25,600
60
$872K 0.25%
26,732
+53
61
$862K 0.25%
28,400
+10,400
62
$832K 0.24%
64,700
+34,000
63
$776K 0.23%
11,265
-890
64
$771K 0.23%
14,900
+5,000
65
$753K 0.22%
110,600
+12,700
66
$715K 0.21%
33,500
-23,200
67
$711K 0.21%
+14,796
68
$682K 0.2%
6,705
+55
69
$675K 0.2%
48,800
+13,000
70
$649K 0.19%
+231,900
71
$632K 0.18%
17,010
72
$623K 0.18%
15,960
-5,640
73
$620K 0.18%
22,380
-9,400
74
$612K 0.18%
+67,900
75
$602K 0.18%
14,250
-2,300
1 2
3
4 5