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
151
$409K 0.12%
8,600
152
$408K 0.12%
+23,200
153
$408K 0.12%
6,200
154
$408K 0.12%
+16,800
155
$408K 0.12%
7,680
+6,680
156
$405K 0.12%
10,600
+500
157
$403K 0.12%
21,000
+2,000
158
$400K 0.12%
+100,800
159
$400K 0.12%
4,800
+200
160
$400K 0.12%
35,035
161
$400K 0.12%
+30,100
162
$399K 0.12%
12,170
-2,000
163
$399K 0.12%
+20,300
164
$398K 0.12%
13,000
-1,000
165
$396K 0.12%
+54,600
166
$395K 0.12%
5,000
+3,800
167
$395K 0.12%
11,690
+7,390
168
$395K 0.12%
10,900
-1,000
169
$394K 0.12%
+61,600
170
$393K 0.11%
+5,300
171
$393K 0.11%
+14,400
172
$392K 0.11%
6,850
-500
173
$392K 0.11%
70,300
-33,000
174
$388K 0.11%
+28,000
175
$388K 0.11%
10,150
+9,900
5 6
7
8 9