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
$2.71B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$32.2M
3
+$28.3M
4
SII
Sprott
SII
+$28.3M
5
B
Barrick Mining
B
+$28.2M

Top Sells

1
+$38.8M
2
+$36.9M
3
+$24.2M
4
TD icon
Toronto Dominion Bank
TD
+$20.7M
5
MFC icon
Manulife Financial
MFC
+$20.4M

Sector Composition

1 Financials 23.83%
2 Technology 18.86%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
326
American Express
AXP
$248B
$855K 0.03%
2,680
+40
CART icon
327
Maplebear
CART
$9.61B
$841K 0.03%
18,600
LDOS icon
328
Leidos
LDOS
$25.6B
$838K 0.03%
5,310
-200
CTVA icon
329
Corteva
CTVA
$42.4B
$830K 0.03%
+11,140
ANET icon
330
Arista Networks
ANET
$193B
$827K 0.03%
8,080
-200
CMCSA icon
331
Comcast
CMCSA
$100B
$826K 0.03%
23,150
-3,932
GRP.U
332
Granite Real Estate Investment Trust
GRP.U
$3.31B
$813K 0.03%
16,000
+15,910
ALGN icon
333
Align Technology
ALGN
$9.83B
$812K 0.03%
4,290
-100
AMAT icon
334
Applied Materials
AMAT
$183B
$811K 0.03%
4,430
+450
BK icon
335
Bank of New York Mellon
BK
$75.3B
$811K 0.03%
8,900
-100
GM icon
336
General Motors
GM
$62.4B
$810K 0.03%
16,450
-300
CAH icon
337
Cardinal Health
CAH
$46.4B
$808K 0.03%
+4,810
PSTG icon
338
Pure Storage
PSTG
$31.3B
$806K 0.03%
+14,000
MCK icon
339
McKesson
MCK
$105B
$788K 0.03%
+1,075
ZM icon
340
Zoom
ZM
$25.1B
$780K 0.03%
10,000
-100
CRUS icon
341
Cirrus Logic
CRUS
$6.65B
$779K 0.03%
7,470
-100
CF icon
342
CF Industries
CF
$13.7B
$773K 0.03%
8,400
-1,300
KEYS icon
343
Keysight
KEYS
$30.8B
$772K 0.03%
4,710
+10
CCK icon
344
Crown Holdings
CCK
$11.2B
$770K 0.03%
7,480
-900
COR icon
345
Cencora
COR
$66.8B
$768K 0.03%
+2,560
PATH icon
346
UiPath
PATH
$7.58B
$767K 0.03%
+59,900
CROX icon
347
Crocs
CROX
$4.09B
$755K 0.03%
7,450
-100
GS icon
348
Goldman Sachs
GS
$237B
$754K 0.03%
1,066
-1,060
MSI icon
349
Motorola Solutions
MSI
$65.7B
$753K 0.03%
1,790
-100
BSX icon
350
Boston Scientific
BSX
$147B
$747K 0.03%
6,950
+900
12 13
14
15 16