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
76
$600K 0.18%
15,540
77
$600K 0.18%
38,000
78
$596K 0.17%
+25,600
79
$589K 0.17%
20,310
80
$588K 0.17%
49,800
-8,000
81
$572K 0.17%
10,900
+1,500
82
$560K 0.16%
19,800
-1,000
83
$556K 0.16%
40,600
+15,100
84
$537K 0.16%
53,100
85
$533K 0.16%
19,900
+2,700
86
$531K 0.16%
11,483
-12,979
87
$530K 0.15%
119,900
+23,000
88
$528K 0.15%
17,650
+16,150
89
$516K 0.15%
25,970
-2,000
90
$513K 0.15%
37,500
-11,400
91
$512K 0.15%
19,100
92
$510K 0.15%
+7,800
93
$510K 0.15%
95,700
-35,000
94
$508K 0.15%
15,600
95
$506K 0.15%
6,800
-500
96
$505K 0.15%
19,367
97
$492K 0.14%
15,930
98
$486K 0.14%
+7,147
99
$486K 0.14%
+30,400
100
$480K 0.14%
34,140
+5,000
2 3
4
5 6