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
WMT icon
301
Walmart
WMT
$815B
$740K 0.04%
8,427
-8,170
KMB icon
302
Kimberly-Clark
KMB
$33.4B
$740K 0.04%
5,200
ITT icon
303
ITT
ITT
$14.5B
$738K 0.04%
5,710
+100
CRBG icon
304
Corebridge Financial
CRBG
$16.8B
$736K 0.04%
+23,300
GEN icon
305
Gen Digital
GEN
$15.9B
$722K 0.04%
+27,200
MTD icon
306
Mettler-Toledo International
MTD
$29.3B
$720K 0.04%
610
TWLO icon
307
Twilio
TWLO
$19.7B
$717K 0.04%
7,320
-1,680
MAS icon
308
Masco
MAS
$13.1B
$716K 0.04%
10,300
NOV icon
309
NOV
NOV
$5.38B
$714K 0.04%
46,900
AXP icon
310
American Express
AXP
$248B
$710K 0.04%
2,640
+2,410
INGR icon
311
Ingredion
INGR
$6.89B
$707K 0.04%
5,230
KEYS icon
312
Keysight
KEYS
$30.8B
$704K 0.04%
+4,700
LECO icon
313
Lincoln Electric
LECO
$12.4B
$700K 0.04%
+3,700
HPQ icon
314
HP
HPQ
$24.2B
$698K 0.04%
+25,200
ALGN icon
315
Align Technology
ALGN
$9.83B
$697K 0.04%
+4,390
LPX icon
316
Louisiana-Pacific
LPX
$5.94B
$694K 0.04%
7,550
+100
CL icon
317
Colgate-Palmolive
CL
$61.7B
$689K 0.04%
7,350
NTRS icon
318
Northern Trust
NTRS
$24.1B
$686K 0.03%
+6,950
JCI icon
319
Johnson Controls International
JCI
$72.7B
$681K 0.03%
+8,500
CHE icon
320
Chemed
CHE
$6.2B
$677K 0.03%
+1,100
HIG icon
321
Hartford Financial Services
HIG
$35.8B
$674K 0.03%
5,450
-1,200
GLW icon
322
Corning
GLW
$73.1B
$668K 0.03%
+14,600
LYFT icon
323
Lyft
LYFT
$8.06B
$668K 0.03%
56,300
OC icon
324
Owens Corning
OC
$10.3B
$654K 0.03%
4,580
DXC icon
325
DXC Technology
DXC
$2.36B
$651K 0.03%
38,200
+3,200
11 12
13
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