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
AFRM icon
326
Affirm
AFRM
$23.6B
$651K 0.03%
+14,400
PYPL icon
327
PayPal
PYPL
$61.8B
$646K 0.03%
+9,900
SAIC icon
328
Saic
SAIC
$4.21B
$646K 0.03%
5,750
+5,600
ANET icon
329
Arista Networks
ANET
$193B
$642K 0.03%
+8,280
ZBRA icon
330
Zebra Technologies
ZBRA
$13.2B
$637K 0.03%
2,255
+215
EXPE icon
331
Expedia Group
EXPE
$26.2B
$635K 0.03%
+3,780
BBWI icon
332
Bath & Body Works
BBWI
$4.87B
$634K 0.03%
20,900
-3,300
VTR icon
333
Ventas
VTR
$35.2B
$633K 0.03%
+9,200
ESI icon
334
Element Solutions
ESI
$6.54B
$631K 0.03%
27,900
-1,900
COST icon
335
Costco
COST
$417B
$627K 0.03%
663
-270
TT icon
336
Trane Technologies
TT
$96B
$623K 0.03%
1,850
BSX icon
337
Boston Scientific
BSX
$147B
$610K 0.03%
6,050
-2,450
FIX icon
338
Comfort Systems
FIX
$33.7B
$609K 0.03%
1,890
-350
APH icon
339
Amphenol
APH
$167B
$607K 0.03%
9,250
-1,100
VTRS icon
340
Viatris
VTRS
$12.1B
$600K 0.03%
+68,900
FTNT icon
341
Fortinet
FTNT
$65.3B
$597K 0.03%
+6,200
CIEN icon
342
Ciena
CIEN
$25.8B
$592K 0.03%
+9,800
REPX icon
343
Riley Exploration Permian
REPX
$557M
$586K 0.03%
20,088
AMAT icon
344
Applied Materials
AMAT
$183B
$578K 0.03%
3,980
-4,964
BIIB icon
345
Biogen
BIIB
$21.9B
$576K 0.03%
4,210
-400
NSP icon
346
Insperity
NSP
$1.4B
$571K 0.03%
+6,400
LNN icon
347
Lindsay Corp
LNN
$1.21B
$569K 0.03%
4,500
BAC icon
348
Bank of America
BAC
$391B
$555K 0.03%
13,300
+11,260
DAL icon
349
Delta Air Lines
DAL
$36.3B
$554K 0.03%
+12,700
IRDM icon
350
Iridium Communications
IRDM
$1.87B
$544K 0.03%
+19,900
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