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
101
$478K 0.14%
6,300
102
$476K 0.14%
+76,100
103
$474K 0.14%
23,300
+1,000
104
$474K 0.14%
29,200
+8,700
105
$470K 0.14%
+11,200
106
$467K 0.14%
42,000
-15,100
107
$465K 0.14%
3,200
108
$458K 0.13%
7,183
-377
109
$455K 0.13%
8,650
110
$454K 0.13%
3,735
-580
111
$451K 0.13%
5,600
+500
112
$449K 0.13%
30,800
+25,300
113
$448K 0.13%
16,400
114
$447K 0.13%
24,420
-1,000
115
$445K 0.13%
14,380
116
$444K 0.13%
+18,600
117
$443K 0.13%
3,470
-200
118
$441K 0.13%
15,410
-2,500
119
$440K 0.13%
+7,300
120
$439K 0.13%
3,175
+319
121
$439K 0.13%
+11,600
122
$438K 0.13%
15,700
-2,000
123
$438K 0.13%
9,220
124
$437K 0.13%
18,230
+1,500
125
$437K 0.13%
9,580
3 4
5
6 7