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
176
$388K 0.11%
1,506
+160
177
$387K 0.11%
32,100
+10,650
178
$387K 0.11%
18,587
-12,733
179
$387K 0.11%
8,100
-1,000
180
$386K 0.11%
7,220
+7,100
181
$385K 0.11%
+4,800
182
$385K 0.11%
44,600
+13,300
183
$384K 0.11%
7,580
-500
184
$384K 0.11%
17,200
+2,000
185
$383K 0.11%
15,530
+2,000
186
$382K 0.11%
11,900
-1,000
187
$382K 0.11%
+8,900
188
$381K 0.11%
4,500
-1,000
189
$380K 0.11%
5,120
-600
190
$379K 0.11%
8,393
-13
191
$377K 0.11%
6,800
-500
192
$376K 0.11%
19,110
-1,000
193
$375K 0.11%
2,890
-700
194
$375K 0.11%
83,463
+40,000
195
$372K 0.11%
4,800
+500
196
$370K 0.11%
22,600
-2,000
197
$369K 0.11%
1,530
+100
198
$369K 0.11%
4,080
-4,600
199
$363K 0.11%
50,500
200
$363K 0.11%
4,400
6 7
8
9 10