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
$620M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.5M
3
+$7.78M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$7.38M
5
BHC icon
Bausch Health
BHC
+$7.17M

Top Sells

1
+$9.93M
2
+$6.67M
3
+$5.76M
4
IAG icon
IAMGOLD
IAG
+$5.06M
5
ERF
Enerplus Corporation
ERF
+$4.19M

Sector Composition

1 Financials 26.12%
2 Materials 13.89%
3 Technology 9.15%
4 Industrials 8.45%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.3%
47,440
52
$1.87M 0.3%
88,833
53
$1.84M 0.3%
99,290
-31,760
54
$1.8M 0.29%
+170,800
55
$1.74M 0.28%
138,900
-740
56
$1.68M 0.27%
166,000
+76,000
57
$1.64M 0.26%
28,560
58
$1.63M 0.26%
90,300
59
$1.62M 0.26%
+324,941
60
$1.6M 0.26%
119,600
61
$1.58M 0.26%
112,300
62
$1.56M 0.25%
141,148
+120,948
63
$1.55M 0.25%
9,570
64
$1.53M 0.25%
16,200
-700
65
$1.5M 0.24%
32,900
66
$1.49M 0.24%
21,400
+19,800
67
$1.49M 0.24%
+36,600
68
$1.47M 0.24%
51,200
69
$1.44M 0.23%
56,000
-400
70
$1.44M 0.23%
70,300
71
$1.43M 0.23%
43,030
72
$1.43M 0.23%
+54,000
73
$1.43M 0.23%
+946,368
74
$1.42M 0.23%
27,900
75
$1.41M 0.23%
65,640
1 2
3
4 5