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
176
$744K 0.12%
24,300
177
$732K 0.12%
28,000
178
$691K 0.11%
18,534
-14,566
179
$577K 0.09%
9,180
180
$571K 0.09%
30,100
+3,900
181
$564K 0.09%
10,190
182
$547K 0.09%
74,441
-17,500
183
$546K 0.09%
1,850
184
$539K 0.09%
5,560
185
$526K 0.08%
2,950
186
$526K 0.08%
150
187
$526K 0.08%
7,310
188
$521K 0.08%
+60,476
189
$517K 0.08%
5,930
190
$516K 0.08%
10,100
-500
191
$515K 0.08%
4,670
+3,700
192
$514K 0.08%
12,160
193
$501K 0.08%
5,390
194
$500K 0.08%
15,010
-500
195
$491K 0.08%
23,400
196
$490K 0.08%
8,750
+1,000
197
$490K 0.08%
+265,700
198
$487K 0.08%
26,500
-4,500
199
$486K 0.08%
2,750
200
$478K 0.08%
2,820
-300
6 7
8
9 10