HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.9M
3
+$23.2M
4
PBA icon
Pembina Pipeline
PBA
+$23M
5
PDS
Precision Drilling
PDS
+$17.9M

Top Sells

1
+$25.2M
2
+$18.3M
3
+$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
AG icon
First Majestic Silver
AG
+$14.3M

Sector Composition

1 Financials 23.02%
2 Technology 17.98%
3 Materials 14.6%
4 Consumer Discretionary 9.44%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
351
Dropbox
DBX
$5.84B
$1.07M 0.03%
38,500
+200
GILD icon
352
Gilead Sciences
GILD
$175B
$1.07M 0.03%
8,700
-1,200
ZM icon
353
Zoom
ZM
$22.5B
$1.06M 0.03%
12,300
+100
CRL icon
354
Charles River Laboratories
CRL
$7.73B
$1.06M 0.03%
5,320
-1,000
CVX icon
355
Chevron
CVX
$393B
$1.06M 0.03%
6,960
-15,740
APTV icon
356
Aptiv
APTV
$14.9B
$1.04M 0.03%
13,630
+100
AMP icon
357
Ameriprise Financial
AMP
$39.4B
$1.03M 0.03%
+2,100
USFD icon
358
US Foods
USFD
$19.6B
$1.03M 0.03%
13,640
+100
CTSH icon
359
Cognizant
CTSH
$28.8B
$1.02M 0.03%
12,330
+100
ROK icon
360
Rockwell Automation
ROK
$39.9B
$1.02M 0.03%
2,620
-30
THRM icon
361
Gentherm
THRM
$857M
$1.02M 0.03%
+27,925
APH icon
362
Amphenol
APH
$157B
$1.01M 0.03%
+7,500
LMT icon
363
Lockheed Martin
LMT
$148B
$1.01M 0.03%
+2,090
CMCSA icon
364
Comcast
CMCSA
$103B
$1.01M 0.03%
33,730
+5,680
NRG icon
365
NRG Energy
NRG
$33.8B
$1M 0.03%
6,310
DCI icon
366
Donaldson
DCI
$9.73B
$1M 0.03%
11,300
NEM icon
367
Newmont
NEM
$116B
$999K 0.03%
+10,000
OTIS icon
368
Otis Worldwide
OTIS
$30.5B
$991K 0.03%
11,340
+1,040
HIG icon
369
Hartford Financial Services
HIG
$36.6B
$985K 0.03%
7,150
+100
EXPE icon
370
Expedia Group
EXPE
$29.4B
$983K 0.03%
+3,470
WDC icon
371
Western Digital
WDC
$103B
$982K 0.03%
+5,700
HCA icon
372
HCA Healthcare
HCA
$112B
$976K 0.03%
+2,090
AMAT icon
373
Applied Materials
AMAT
$277B
$971K 0.03%
3,780
-1,700
CTVA icon
374
Corteva
CTVA
$53.4B
$968K 0.03%
14,440
+1,200
SCHW icon
375
Charles Schwab
SCHW
$163B
$967K 0.03%
9,680
13 14
15
16 17