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
201
$476K 0.08%
+6,540
202
$474K 0.08%
11,310
203
$471K 0.08%
32,000
204
$471K 0.08%
8,970
+300
205
$469K 0.08%
5,930
-700
206
$467K 0.08%
3,345
-10
207
$462K 0.07%
57,580
-135,850
208
$461K 0.07%
7,130
-300
209
$454K 0.07%
13,175
+32
210
$453K 0.07%
4,310
+840
211
$452K 0.07%
1,420
212
$450K 0.07%
10,440
213
$449K 0.07%
6,020
214
$448K 0.07%
10,400
+965
215
$444K 0.07%
1,790
-100
216
$443K 0.07%
+6,100
217
$442K 0.07%
2,570
-300
218
$442K 0.07%
7,356
219
$438K 0.07%
8,750
220
$438K 0.07%
2,920
+100
221
$437K 0.07%
+4,100
222
$433K 0.07%
20,670
-500
223
$431K 0.07%
+2,100
224
$427K 0.07%
5,202
+347
225
$427K 0.07%
4,090
-100
7 8
9
10 11