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
FDX icon
351
FedEx
FDX
$59.4B
$743K 0.03%
+3,270
BILL icon
352
BILL Holdings
BILL
$4.73B
$740K 0.03%
+16,000
MET icon
353
MetLife
MET
$52.8B
$740K 0.03%
9,200
+9,000
GDDY icon
354
GoDaddy
GDDY
$18.3B
$738K 0.03%
+4,100
WSM icon
355
Williams-Sonoma
WSM
$23.6B
$735K 0.03%
+4,500
BAH icon
356
Booz Allen Hamilton
BAH
$10.4B
$735K 0.03%
+7,060
TMUS icon
357
T-Mobile US
TMUS
$231B
$734K 0.03%
3,080
-100
MAT icon
358
Mattel
MAT
$5.7B
$726K 0.03%
+36,800
FOXA icon
359
Fox Class A
FOXA
$28.6B
$723K 0.03%
+12,900
EXPE icon
360
Expedia Group
EXPE
$26.2B
$722K 0.03%
4,280
+500
ENPH icon
361
Enphase Energy
ENPH
$3.8B
$718K 0.03%
+18,100
VLTO icon
362
Veralto
VLTO
$24.7B
$717K 0.03%
+7,100
RMD icon
363
ResMed
RMD
$36B
$715K 0.03%
2,770
-600
CI icon
364
Cigna
CI
$70.7B
$714K 0.03%
2,160
-250
PYPL icon
365
PayPal
PYPL
$61.8B
$713K 0.03%
9,600
-300
ORI icon
366
Old Republic International
ORI
$9.92B
$713K 0.03%
+18,540
LOW icon
367
Lowe's Companies
LOW
$133B
$710K 0.03%
+3,200
TSN icon
368
Tyson Foods
TSN
$18.5B
$702K 0.03%
12,550
-400
DOX icon
369
Amdocs
DOX
$9.18B
$701K 0.03%
+7,680
GLW icon
370
Corning
GLW
$73.1B
$699K 0.03%
13,300
-1,300
TRGP icon
371
Targa Resources
TRGP
$33.3B
$688K 0.03%
+3,950
MCD icon
372
McDonald's
MCD
$214B
$684K 0.03%
2,340
+2,050
STT icon
373
State Street
STT
$32.4B
$677K 0.03%
6,370
-2,000
BMY icon
374
Bristol-Myers Squibb
BMY
$92.8B
$664K 0.02%
14,340
-300
LNC icon
375
Lincoln National
LNC
$7.65B
$663K 0.02%
19,150
-23,720
13 14
15
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