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
151
$1.07M 0.17%
68,400
+15,000
152
$1.07M 0.17%
1,700
153
$1.06M 0.17%
+127,100
154
$1.03M 0.17%
42,300
155
$1.02M 0.16%
9,233
156
$1.01M 0.16%
39,550
157
$1.01M 0.16%
15,500
158
$1.01M 0.16%
+58,400
159
$999K 0.16%
+37,464
160
$969K 0.16%
+38,700
161
$963K 0.16%
167,700
-25,500
162
$928K 0.15%
60,515
+6,800
163
$926K 0.15%
337,800
+24,293
164
$901K 0.15%
80,660
-850
165
$877K 0.14%
+14,300
166
$863K 0.14%
133,775
-69,017
167
$849K 0.14%
98,200
168
$814K 0.13%
32,500
169
$800K 0.13%
15,125
+15,095
170
$783K 0.13%
28,500
171
$782K 0.13%
42,127
-57
172
$778K 0.13%
16,350
173
$773K 0.12%
14,320
174
$764K 0.12%
31,600
175
$744K 0.12%
76,506
+6,220
5 6
7
8 9