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
KGEI
276
Kolibri Global Energy
KGEI
$148M
$822K 0.04%
+98,500
MTZ icon
277
MasTec
MTZ
$15.4B
$808K 0.04%
6,920
+220
NFLX icon
278
Netflix
NFLX
$463B
$806K 0.04%
864
-60
EEFT icon
279
Euronet Worldwide
EEFT
$3.09B
$805K 0.04%
7,530
CROX icon
280
Crocs
CROX
$4.09B
$802K 0.04%
7,550
+140
CI icon
281
Cigna
CI
$70.7B
$793K 0.04%
2,410
+20
GM icon
282
General Motors
GM
$62.4B
$788K 0.04%
16,750
ACM icon
283
Aecom
ACM
$17.3B
$776K 0.04%
8,370
+100
EME icon
284
Emcor
EME
$29.3B
$773K 0.04%
2,090
+50
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$772K 0.04%
18,760
RPRX icon
286
Royalty Pharma
RPRX
$16.4B
$770K 0.04%
24,750
+500
CLX icon
287
Clorox
CLX
$13.4B
$766K 0.04%
+5,200
WLDN icon
288
Willdan Group
WLDN
$1.33B
$760K 0.04%
18,670
+11,900
CF icon
289
CF Industries
CF
$13.7B
$758K 0.04%
+9,700
BK icon
290
Bank of New York Mellon
BK
$75.3B
$755K 0.04%
+9,000
CRUS icon
291
Cirrus Logic
CRUS
$6.65B
$754K 0.04%
7,570
+40
RMD icon
292
ResMed
RMD
$36B
$754K 0.04%
3,370
+100
STT icon
293
State Street
STT
$32.4B
$749K 0.04%
8,370
USFD icon
294
US Foods
USFD
$16.5B
$749K 0.04%
11,440
+200
CCK icon
295
Crown Holdings
CCK
$11.2B
$748K 0.04%
8,380
ZM icon
296
Zoom
ZM
$25.1B
$745K 0.04%
10,100
+230
LDOS icon
297
Leidos
LDOS
$25.6B
$744K 0.04%
5,510
+700
LRCX icon
298
Lam Research
LRCX
$196B
$743K 0.04%
10,220
-530
CART icon
299
Maplebear
CART
$9.61B
$742K 0.04%
18,600
+100
AVT icon
300
Avnet
AVT
$3.85B
$741K 0.04%
+15,400
10 11
12
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