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
201
$362K 0.11%
+5,520
202
$362K 0.11%
18,100
+2,000
203
$360K 0.11%
+19,650
204
$360K 0.11%
12,500
205
$360K 0.11%
16,030
+1,100
206
$360K 0.11%
22,300
-2,000
207
$359K 0.11%
+5,900
208
$359K 0.11%
7,030
+500
209
$356K 0.1%
5,750
+150
210
$356K 0.1%
5,340
-360
211
$355K 0.1%
+16,600
212
$354K 0.1%
2,600
-500
213
$353K 0.1%
7,150
214
$353K 0.1%
+9,500
215
$350K 0.1%
9,700
-980
216
$350K 0.1%
+6,900
217
$350K 0.1%
7,540
+7,300
218
$348K 0.1%
+4,520
219
$346K 0.1%
12,255
+12,185
220
$345K 0.1%
7,449
-955
221
$345K 0.1%
1,850
222
$345K 0.1%
9,090
-500
223
$345K 0.1%
4,800
-500
224
$345K 0.1%
5,100
-1,000
225
$344K 0.1%
4,410
-500
7 8
9
10 11