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
101
$1.3M 0.21%
26,810
102
$1.3M 0.21%
+37,400
103
$1.29M 0.21%
+62,800
104
$1.29M 0.21%
20,820
105
$1.29M 0.21%
127,936
+29,036
106
$1.29M 0.21%
55,940
-3,000
107
$1.29M 0.21%
28,500
+3,000
108
$1.29M 0.21%
+127,000
109
$1.29M 0.21%
16,150
+7,600
110
$1.28M 0.21%
12,790
+1,000
111
$1.28M 0.21%
30,400
+3,000
112
$1.28M 0.21%
+66,500
113
$1.28M 0.21%
30,200
114
$1.28M 0.21%
50,700
+11,000
115
$1.28M 0.21%
+27,100
116
$1.28M 0.21%
+32,900
117
$1.28M 0.21%
+88,800
118
$1.27M 0.2%
+91,210
119
$1.27M 0.2%
+61,500
120
$1.27M 0.2%
133,261
+29,696
121
$1.26M 0.2%
+63,300
122
$1.26M 0.2%
61,600
+5,000
123
$1.26M 0.2%
7,145
-1,250
124
$1.26M 0.2%
+53,700
125
$1.25M 0.2%
+35,200
3 4
5
6 7