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
$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
1
$14.7M 4.46%
503,980
+396,180
2
$13.5M 4.1%
405,400
+327,280
3
$10.7M 3.23%
917,586
+479,650
4
$8.27M 2.5%
147,310
-36,930
5
$7.38M 2.23%
396,800
+391,900
6
$6.94M 2.1%
+96,050
7
$6.76M 2.05%
1,795,320
-408,300
8
$6.46M 1.95%
105,515
+12,740
9
$6.01M 1.82%
949,300
-90,300
10
$5.99M 1.81%
494,347
-80,033
11
$5.67M 1.71%
13,450
+415
12
$5.13M 1.55%
578,200
+49,800
13
$4.86M 1.47%
+715,200
14
$4.76M 1.44%
112,047
-35,520
15
$4.69M 1.42%
113,100
-190,100
16
$4.47M 1.35%
90,488
-1,403
17
$4.36M 1.32%
41,095
-63,200
18
$4.08M 1.24%
110,700
-21,280
19
$4.07M 1.23%
95,850
-11,270
20
$3.6M 1.09%
+131,400
21
$3.49M 1.06%
58,375
22
$3.47M 1.05%
144,125
+88,700
23
$3.47M 1.05%
201,350
-34,580
24
$3.42M 1.04%
96,470
-31,650
25
$3.35M 1.01%
82,525
+5,900
1
2 3 4 5