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
1
$13.8M 4.02%
1,484,000
-53,600
2
$12M 3.52%
+1,828,800
3
$10.5M 3.07%
259,420
+20,850
4
$10M 2.93%
1,434,200
+401,800
5
$9.82M 2.87%
279,920
+41,890
6
$9.48M 2.77%
1,933,700
+268,400
7
$8.62M 2.52%
3,397,900
-69,700
8
$8.41M 2.46%
3,359,000
+523,800
9
$7.97M 2.33%
185,730
+8,000
10
$7.49M 2.19%
536,600
+34,000
11
$7.44M 2.18%
126,070
+21,115
12
$6.9M 2.02%
145,885
+9,960
13
$6.75M 1.97%
106,550
+695
14
$6.4M 1.87%
140,100
-21,500
15
$5.97M 1.75%
+454,000
16
$5.84M 1.71%
152,948
-151,480
17
$5.31M 1.55%
108,450
+8,853
18
$5.22M 1.53%
115,430
-2,150
19
$4.93M 1.44%
329,267
+225,200
20
$4.89M 1.43%
297,100
+167,500
21
$4.65M 1.36%
141,630
+21,300
22
$4.29M 1.25%
266,490
+8,040
23
$3.8M 1.11%
+279,900
24
$3.66M 1.07%
+941,200
25
$3.15M 0.92%
83,900
+20,540
1
2 3 4 5