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
151
$412K 0.12%
2,900
-200
152
$412K 0.12%
8,000
-800
153
$406K 0.12%
14,800
+11,800
154
$405K 0.12%
+9,700
155
$400K 0.12%
8,150
156
$399K 0.12%
7,100
157
$398K 0.12%
19,656
+15,123
158
$387K 0.12%
+3,450
159
$387K 0.12%
2,270
-200
160
$386K 0.12%
34,800
+2,000
161
$385K 0.12%
+7,700
162
$385K 0.12%
6,000
163
$383K 0.12%
2,480
+80
164
$382K 0.12%
+7,200
165
$380K 0.12%
22,700
+2,300
166
$377K 0.11%
11,360
-10,240
167
$376K 0.11%
930
-100
168
$374K 0.11%
15,100
169
$372K 0.11%
20,500
-1,200
170
$371K 0.11%
5,700
+600
171
$371K 0.11%
+2,060
172
$371K 0.11%
2,170
173
$369K 0.11%
5,800
174
$365K 0.11%
9,000
+1,800
175
$363K 0.11%
30,000
5 6
7
8 9