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
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$31.7M
3 +$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

1 +$28.1M
2 +$27.9M
3 +$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

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
$98.9B
$1.02M 0.03%
+7,200
ZM icon
352
Zoom
ZM
$22.5B
$1.01M 0.03%
12,200
+2,200
EQH icon
353
Equitable Holdings
EQH
$10.6B
$1M 0.03%
19,750
+3,500
KEYS icon
354
Keysight
KEYS
$48.7B
$999K 0.03%
5,710
+1,000
VIRT icon
355
Virtu Financial
VIRT
$3.45B
$990K 0.03%
27,900
+3,600
CRL icon
356
Charles River Laboratories
CRL
$7.73B
$989K 0.03%
6,320
+6,200
ADSK icon
357
Autodesk
ADSK
$52.4B
$985K 0.03%
+3,100
LDOS icon
358
Leidos
LDOS
$21.1B
$984K 0.03%
5,210
-100
ALL icon
359
Allstate
ALL
$53B
$963K 0.03%
+4,485
RRC icon
360
Range Resources
RRC
$10.2B
$949K 0.03%
+25,200
BWA icon
361
BorgWarner
BWA
$10.8B
$945K 0.03%
+21,500
SIRI icon
362
SiriusXM
SIRI
$7.53B
$943K 0.03%
+40,500
OTIS icon
363
Otis Worldwide
OTIS
$30.5B
$942K 0.03%
+10,300
UNP icon
364
Union Pacific
UNP
$140B
$941K 0.03%
+3,980
HIG icon
365
Hartford Financial Services
HIG
$36.6B
$940K 0.03%
7,050
+6,900
INCY icon
366
Incyte
INCY
$18.4B
$933K 0.03%
+11,000
BMY icon
367
Bristol-Myers Squibb
BMY
$121B
$932K 0.03%
20,670
+6,330
VLTO icon
368
Veralto
VLTO
$22.3B
$928K 0.03%
8,700
+1,600
ROK icon
369
Rockwell Automation
ROK
$39.9B
$926K 0.03%
+2,650
DOX icon
370
Amdocs
DOX
$6.92B
$926K 0.03%
11,280
+3,600
DCI icon
371
Donaldson
DCI
$9.73B
$925K 0.03%
+11,300
SCHW icon
372
Charles Schwab
SCHW
$163B
$924K 0.03%
+9,680
CF icon
373
CF Industries
CF
$19.5B
$924K 0.03%
10,300
+1,900
TTEK icon
374
Tetra Tech
TTEK
$8.03B
$915K 0.03%
+27,400
PGR icon
375
Progressive
PGR
$118B
$914K 0.03%
3,700
-8,040