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
126
$434K 0.13%
+26,600
127
$432K 0.13%
5,620
-200
128
$432K 0.13%
2,570
-500
129
$432K 0.13%
+7,400
130
$431K 0.13%
+11,800
131
$431K 0.13%
+8,200
132
$430K 0.13%
+10,100
133
$428K 0.13%
+35,200
134
$427K 0.12%
+15,200
135
$425K 0.12%
+7,800
136
$424K 0.12%
+31,200
137
$424K 0.12%
+4,000
138
$422K 0.12%
237
-20
139
$422K 0.12%
18,700
+5,000
140
$421K 0.12%
7,070
+170
141
$419K 0.12%
9,700
142
$419K 0.12%
2,970
-200
143
$417K 0.12%
+36,500
144
$415K 0.12%
29,800
+3,000
145
$415K 0.12%
+29,600
146
$415K 0.12%
+31,100
147
$413K 0.12%
12,400
148
$413K 0.12%
12,900
-2,000
149
$410K 0.12%
+46,600
150
$409K 0.12%
9,450
-1,500
4 5
6
7 8