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
126
$1.24M 0.2%
+11,000
127
$1.24M 0.2%
38,440
+50
128
$1.24M 0.2%
15,700
+3,000
129
$1.23M 0.2%
+45,900
130
$1.23M 0.2%
53,450
+15,000
131
$1.22M 0.2%
55,100
+5,000
132
$1.22M 0.2%
+67,500
133
$1.21M 0.2%
77,500
+8,000
134
$1.21M 0.19%
29,100
+2,000
135
$1.2M 0.19%
+98,900
136
$1.19M 0.19%
61,100
+5,000
137
$1.19M 0.19%
35,500
138
$1.17M 0.19%
135,400
+67,700
139
$1.17M 0.19%
49,644
+347
140
$1.17M 0.19%
+60,900
141
$1.17M 0.19%
+50,800
142
$1.17M 0.19%
+93,300
143
$1.17M 0.19%
19,020
+2,000
144
$1.16M 0.19%
112,300
145
$1.16M 0.19%
46,900
146
$1.16M 0.19%
30,700
+2,000
147
$1.14M 0.18%
5,150
148
$1.12M 0.18%
54,800
149
$1.11M 0.18%
+54,100
150
$1.09M 0.18%
+96,769
4 5
6
7 8