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
$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
176
$360K 0.11%
4,600
+600
177
$360K 0.11%
8,200
+1,000
178
$358K 0.11%
+30,000
179
$357K 0.11%
9,100
-2,200
180
$355K 0.11%
2,190
-410
181
$353K 0.11%
+6,410
182
$352K 0.11%
4,760
+160
183
$351K 0.11%
6,279
-628
184
$349K 0.11%
2,900
185
$349K 0.11%
5,900
-100
186
$348K 0.11%
5,170
+170
187
$348K 0.11%
2,600
-100
188
$347K 0.11%
13,800
-5,100
189
$346K 0.1%
+28,700
190
$342K 0.1%
+4,300
191
$341K 0.1%
5,450
192
$340K 0.1%
3,200
+100
193
$340K 0.1%
5,560
194
$340K 0.1%
29,720
-10,400
195
$339K 0.1%
14,900
+300
196
$339K 0.1%
+4,660
197
$338K 0.1%
7,340
198
$337K 0.1%
3,210
+110
199
$336K 0.1%
7,100
+700
200
$336K 0.1%
9,900
6 7
8
9 10