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
1
$33.8M 5.45%
577,365
+3,355
2
$19.8M 3.2%
407,260
+159,780
3
$19.3M 3.12%
236,835
-225
4
$18.1M 2.92%
779,700
+418,900
5
$16.5M 2.66%
256,190
+1,440
6
$15.5M 2.5%
458,348
-293,900
7
$14.7M 2.37%
958,828
-435,600
8
$14.6M 2.35%
353,860
-8,940
9
$12.2M 1.97%
239,915
-69,045
10
$11.3M 1.82%
542,800
+84,000
11
$10.5M 1.7%
185,940
-48,300
12
$10.4M 1.68%
195,483
+19,183
13
$10.1M 1.63%
388,094
-120,700
14
$10.1M 1.63%
167,250
+140,550
15
$9.64M 1.56%
138,100
-56,550
16
$9.47M 1.53%
197,529
+5,670
17
$9.43M 1.52%
194,095
+11,295
18
$9.35M 1.51%
113,595
-9,645
19
$9.33M 1.51%
188,700
+149,300
20
$9.26M 1.49%
3,962,800
+244,000
21
$8.65M 1.4%
159,505
+405
22
$8.04M 1.3%
219,590
-1,590
23
$7.99M 1.29%
132,573
-33,200
24
$7.76M 1.25%
741,400
-312,036
25
$7.17M 1.16%
+344,300
1
2 3 4 5