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
76
$1.4M 0.23%
34,100
+3,000
77
$1.4M 0.23%
14,500
78
$1.4M 0.23%
61,830
79
$1.39M 0.22%
+29,900
80
$1.39M 0.22%
85,100
-7,000
81
$1.36M 0.22%
18,442
+1,592
82
$1.36M 0.22%
+27,200
83
$1.36M 0.22%
34,000
+25,652
84
$1.36M 0.22%
81,100
+8,000
85
$1.35M 0.22%
83,400
86
$1.35M 0.22%
43,942
87
$1.35M 0.22%
44,290
88
$1.35M 0.22%
15,870
89
$1.34M 0.22%
+29,800
90
$1.34M 0.22%
66,200
91
$1.34M 0.22%
+23,000
92
$1.33M 0.21%
30,600
93
$1.32M 0.21%
31,100
94
$1.32M 0.21%
69,978
95
$1.32M 0.21%
70,800
+2,000
96
$1.32M 0.21%
+30,700
97
$1.32M 0.21%
54,200
-5,000
98
$1.31M 0.21%
59,890
99
$1.31M 0.21%
25,000
100
$1.31M 0.21%
14,600
2 3
4
5 6