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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$24.3M
3 +$18.3M
4
FTS icon
Fortis
FTS
+$16.8M
5
PDS
Precision Drilling
PDS
+$16.8M

Top Sells

1 +$29.8M
2 +$29.5M
3 +$24.7M
4
ARIS
Aris Mining
ARIS
+$18.5M
5
EFXT
Enerflex
EFXT
+$16.3M

Sector Composition

1 Financials 24.46%
2 Technology 16.64%
3 Materials 14.46%
4 Energy 10.86%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRMN icon
351
Garmin
GRMN
$44.7B
$1.14M 0.03%
4,900
+300
CMCSA icon
352
Comcast
CMCSA
$81.1B
$1.14M 0.03%
39,550
+5,820
HIG icon
353
Hartford Financial Services
HIG
$35.5B
$1.13M 0.03%
8,350
+1,200
EG icon
354
Everest Group
EG
$13.4B
$1.13M 0.03%
+3,450
SPOT icon
355
Spotify
SPOT
$93.7B
$1.12M 0.03%
2,320
-160
APH icon
356
Amphenol
APH
$198B
$1.12M 0.03%
8,900
+1,400
GLRE icon
357
Greenlight Captial
GLRE
$536M
$1.12M 0.03%
+64,598
HAS icon
358
Hasbro
HAS
$11.8B
$1.11M 0.03%
11,830
+11,600
J icon
359
Jacobs Solutions
J
$14.5B
$1.1M 0.03%
+8,640
FTNT icon
360
Fortinet
FTNT
$106B
$1.1M 0.03%
+13,440
ALL icon
361
Allstate
ALL
$57.1B
$1.1M 0.03%
5,285
+830
AMP icon
362
Ameriprise Financial
AMP
$42.4B
$1.08M 0.03%
2,440
+340
GGG icon
363
Graco
GGG
$12.5B
$1.08M 0.03%
12,800
+2,000
SCHW
364
Charles Schwab
SCHW
$164B
$1.08M 0.03%
11,480
+1,800
HSIC icon
365
Henry Schein
HSIC
$9.11B
$1.08M 0.03%
+14,630
ABT icon
366
Abbott
ABT
$154B
$1.08M 0.03%
10,480
+9,110
AVY icon
367
Avery Dennison
AVY
$12.2B
$1.07M 0.03%
6,200
+900
T icon
368
AT&T
T
$156B
$1.07M 0.03%
36,800
+4,830
KR icon
369
Kroger
KR
$38.1B
$1.06M 0.03%
+14,700
FRSH icon
370
Freshworks
FRSH
$2.48B
$1.06M 0.03%
131,600
-470
SEIC icon
371
SEI Investments
SEIC
$10.9B
$1.05M 0.03%
13,430
+4,430
BALL icon
372
Ball Corp
BALL
$15.4B
$1.05M 0.03%
+17,800
MSCI icon
373
MSCI
MSCI
$43.5B
$1.05M 0.03%
+1,950
TOL icon
374
Toll Brothers
TOL
$14B
$1.05M 0.03%
+7,700
ADSK icon
375
Autodesk
ADSK
$40.8B
$1.04M 0.03%
4,360
+1,200