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
CAG icon
376
Conagra Brands
CAG
$8.18B
$659K 0.02%
+32,200
CL icon
377
Colgate-Palmolive
CL
$61.7B
$659K 0.02%
7,250
-100
KMB icon
378
Kimberly-Clark
KMB
$33.4B
$657K 0.02%
5,100
-100
SEIC icon
379
SEI Investments
SEIC
$10B
$656K 0.02%
7,300
-3,700
A icon
380
Agilent Technologies
A
$41.4B
$655K 0.02%
+5,550
TTC icon
381
Toro Company
TTC
$7.18B
$650K 0.02%
9,200
-9,000
MAS icon
382
Masco
MAS
$13.1B
$644K 0.02%
10,000
-300
LPX icon
383
Louisiana-Pacific
LPX
$5.94B
$641K 0.02%
7,450
-100
BKR icon
384
Baker Hughes
BKR
$45.4B
$619K 0.02%
16,150
-4,500
AMG icon
385
Affiliated Managers Group
AMG
$7.14B
$618K 0.02%
3,140
-50
OC icon
386
Owens Corning
OC
$10.3B
$616K 0.02%
4,480
-100
GPN icon
387
Global Payments
GPN
$19.4B
$615K 0.02%
+7,680
CLX icon
388
Clorox
CLX
$13.4B
$612K 0.02%
5,100
-100
EME icon
389
Emcor
EME
$29.3B
$610K 0.02%
1,140
-950
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$601K 0.02%
14,460
-4,300
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$6.75B
$597K 0.02%
28,550
-12,900
HPQ icon
392
HP
HPQ
$24.2B
$597K 0.02%
24,400
-800
VTRS icon
393
Viatris
VTRS
$12.1B
$596K 0.02%
66,700
-2,200
NOV icon
394
NOV
NOV
$5.38B
$588K 0.02%
47,300
+400
FTNT icon
395
Fortinet
FTNT
$65.3B
$571K 0.02%
5,400
-800
AVT icon
396
Avnet
AVT
$3.85B
$568K 0.02%
10,700
-4,700
PCB icon
397
PCB Bancorp
PCB
$307M
$554K 0.02%
+26,389
OR icon
398
OR Royalties Inc
OR
$5.8B
$526K 0.02%
+20,460
BHB icon
399
Bar Harbor Bankshares
BHB
$489M
$506K 0.02%
16,900
VTR icon
400
Ventas
VTR
$35.2B
$486K 0.02%
7,700
-1,500
14 15
16
17 18