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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.05T
$993K 0.05%
1,865
-290
GILD icon
252
Gilead Sciences
GILD
$153B
$986K 0.05%
8,800
GL icon
253
Globe Life
GL
$10.8B
$968K 0.05%
7,350
SSNC icon
254
SS&C Technologies
SSNC
$20.9B
$955K 0.05%
11,430
FTI icon
255
TechnipFMC
FTI
$16.9B
$954K 0.05%
30,100
+100
HD icon
256
Home Depot
HD
$381B
$953K 0.05%
2,600
-100
FLXS icon
257
Flexsteel Industries
FLXS
$185M
$948K 0.05%
25,956
+1,900
RCKY icon
258
Rocky Brands
RCKY
$214M
$937K 0.05%
53,949
-1,000
HBT icon
259
HBT Financial
HBT
$740M
$915K 0.05%
+40,843
MA icon
260
Mastercard
MA
$496B
$913K 0.05%
1,666
+160
BKR icon
261
Baker Hughes
BKR
$45.4B
$908K 0.05%
20,650
+350
BMY icon
262
Bristol-Myers Squibb
BMY
$92.8B
$893K 0.05%
14,640
+640
FFIV icon
263
F5
FFIV
$13.9B
$892K 0.05%
3,350
+150
PG icon
264
Procter & Gamble
PG
$344B
$881K 0.04%
5,171
-60
EQH icon
265
Equitable Holdings
EQH
$14.6B
$862K 0.04%
16,550
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$8.36B
$862K 0.04%
6,940
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.75B
$858K 0.04%
41,450
+4,300
DBX icon
268
Dropbox
DBX
$7.82B
$857K 0.04%
32,100
-2,100
SEIC icon
269
SEI Investments
SEIC
$10B
$854K 0.04%
11,000
+200
TMUS icon
270
T-Mobile US
TMUS
$231B
$848K 0.04%
3,180
+100
KLAC icon
271
KLA
KLAC
$157B
$833K 0.04%
1,225
WAB icon
272
Wabtec
WAB
$35B
$831K 0.04%
4,580
-820
MSI icon
273
Motorola Solutions
MSI
$65.7B
$827K 0.04%
1,890
+50
BRAG
274
Bragg Gaming Group
BRAG
$55.2M
$827K 0.04%
+198,268
TSN icon
275
Tyson Foods
TSN
$18.5B
$826K 0.04%
12,950
9 10
11
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