HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
151
$409K 0.12%
9,450
-1,500
152
$409K 0.12%
8,600
153
$408K 0.12%
+23,200
154
$408K 0.12%
6,200
155
$408K 0.12%
+16,800
156
$408K 0.12%
7,680
+6,680
157
$405K 0.12%
10,600
+500
158
$403K 0.12%
21,000
+2,000
159
$400K 0.12%
+100,800
160
$400K 0.12%
4,800
+200
161
$400K 0.12%
35,035
162
$400K 0.12%
+30,100
163
$399K 0.12%
12,170
-2,000
164
$399K 0.12%
+20,300
165
$398K 0.12%
13,000
-1,000
166
$396K 0.12%
+54,600
167
$395K 0.12%
5,000
+3,800
168
$395K 0.12%
11,690
+7,390
169
$395K 0.12%
10,900
-1,000
170
$394K 0.12%
+61,600
171
$393K 0.11%
+5,300
172
$393K 0.11%
+14,400
173
$392K 0.11%
6,850
-500
174
$392K 0.11%
70,300
-33,000
175
$388K 0.11%
+28,000
5 6
7
8 9