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
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.14%
28,600
+300
127
$470K 0.14%
3,850
+650
128
$469K 0.14%
17,010
-1,070
129
$468K 0.14%
35,200
-8,000
130
$468K 0.14%
4,000
131
$461K 0.14%
3,620
132
$461K 0.14%
+28,800
133
$455K 0.14%
+2,770
134
$452K 0.14%
+8,440
135
$450K 0.14%
35,259
-18,834
136
$450K 0.14%
8,100
137
$449K 0.14%
4,950
138
$445K 0.13%
14,100
-8,600
139
$442K 0.13%
18,600
140
$438K 0.13%
20,600
141
$435K 0.13%
3,070
142
$435K 0.13%
4,179
+3,364
143
$433K 0.13%
10,760
144
$425K 0.13%
8,120
+1,500
145
$423K 0.13%
10,500
-1,300
146
$421K 0.13%
+19,500
147
$416K 0.13%
4,020
+1,100
148
$414K 0.13%
4,950
+900
149
$414K 0.13%
2,880
+200
150
$413K 0.13%
3,720
+700
4 5
6
7 8