HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$41.2M
3 +$33.8M
4
MGA icon
Magna International
MGA
+$33.6M
5
AG icon
First Majestic Silver
AG
+$32.8M

Top Sells

1 +$33.5M
2 +$29.8M
3 +$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
ENB icon
Enbridge
ENB
+$23M

Sector Composition

1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DELL icon
351
Dell
DELL
$75.8B
$1.02M 0.03%
+7,200
ZM icon
352
Zoom
ZM
$27.3B
$1.01M 0.03%
12,200
+2,200
EQH icon
353
Equitable Holdings
EQH
$13.3B
$1M 0.03%
19,750
+3,500
KEYS icon
354
Keysight
KEYS
$37.1B
$999K 0.03%
5,710
+1,000
VIRT icon
355
Virtu Financial
VIRT
$3.52B
$990K 0.03%
27,900
+3,600
CRL icon
356
Charles River Laboratories
CRL
$10.4B
$989K 0.03%
6,320
+6,200
ADSK icon
357
Autodesk
ADSK
$53.6B
$985K 0.03%
+3,100
LDOS icon
358
Leidos
LDOS
$24.1B
$984K 0.03%
5,210
-100
ALL icon
359
Allstate
ALL
$52.1B
$963K 0.03%
+4,485
RRC icon
360
Range Resources
RRC
$8.97B
$949K 0.03%
+25,200
BWA icon
361
BorgWarner
BWA
$10.1B
$945K 0.03%
+21,500
SIRI icon
362
SiriusXM
SIRI
$6.85B
$943K 0.03%
+40,500
OTIS icon
363
Otis Worldwide
OTIS
$33.3B
$942K 0.03%
+10,300
UNP icon
364
Union Pacific
UNP
$139B
$941K 0.03%
+3,980
HIG icon
365
Hartford Financial Services
HIG
$37.4B
$940K 0.03%
7,050
+6,900
INCY icon
366
Incyte
INCY
$19.6B
$933K 0.03%
+11,000
BMY icon
367
Bristol-Myers Squibb
BMY
$112B
$932K 0.03%
20,670
+6,330
VLTO icon
368
Veralto
VLTO
$24.6B
$928K 0.03%
8,700
+1,600
ROK icon
369
Rockwell Automation
ROK
$47.4B
$926K 0.03%
+2,650
DOX icon
370
Amdocs
DOX
$8.85B
$926K 0.03%
11,280
+3,600
DCI icon
371
Donaldson
DCI
$11.8B
$925K 0.03%
+11,300
SCHW icon
372
Charles Schwab
SCHW
$185B
$924K 0.03%
+9,680
CF icon
373
CF Industries
CF
$14.5B
$924K 0.03%
10,300
+1,900
TTEK icon
374
Tetra Tech
TTEK
$9.82B
$915K 0.03%
+27,400
PGR icon
375
Progressive
PGR
$122B
$914K 0.03%
3,700
-8,040