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
$3.62B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.9M
3
+$23.2M
4
PBA icon
Pembina Pipeline
PBA
+$23M
5
PDS
Precision Drilling
PDS
+$17.9M

Top Sells

1
+$25.2M
2
+$18.3M
3
+$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
AG icon
First Majestic Silver
AG
+$14.3M

Sector Composition

1 Financials 23.02%
2 Technology 17.98%
3 Materials 14.6%
4 Consumer Discretionary 9.44%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
376
SS&C Technologies
SSNC
$16.7B
$964K 0.03%
11,030
+10,800
AVY icon
377
Avery Dennison
AVY
$12.5B
$964K 0.03%
5,300
+100
QUAD icon
378
Quad
QUAD
$435M
$955K 0.03%
152,297
+100,197
CART icon
379
Maplebear
CART
$9.99B
$949K 0.03%
21,100
-1,000
FLEX icon
380
Flex
FLEX
$33.7B
$940K 0.03%
15,550
-2,500
ADSK icon
381
Autodesk
ADSK
$51.6B
$935K 0.03%
3,160
+60
JBL icon
382
Jabil
JBL
$36.1B
$935K 0.03%
+4,100
RPRX icon
383
Royalty Pharma
RPRX
$22B
$933K 0.03%
24,150
+23,700
GRMN icon
384
Garmin
GRMN
$46.8B
$933K 0.03%
+4,600
VIRT icon
385
Virtu Financial
VIRT
$4.19B
$933K 0.03%
28,000
+100
EEFT icon
386
Euronet Worldwide
EEFT
$2.81B
$931K 0.03%
12,230
+12,100
ALL icon
387
Allstate
ALL
$55.8B
$927K 0.03%
4,455
-30
MAT icon
388
Mattel
MAT
$4.34B
$927K 0.03%
46,708
+1,208
TTEK icon
389
Tetra Tech
TTEK
$8.22B
$922K 0.03%
27,500
+100
ADBE icon
390
Adobe
ADBE
$101B
$922K 0.03%
2,635
-1,563
M icon
391
Macy's
M
$5.19B
$919K 0.03%
+41,700
A icon
392
Agilent Technologies
A
$32.4B
$912K 0.03%
+6,700
NTAP icon
393
NetApp
NTAP
$22.1B
$910K 0.03%
+8,500
DOX icon
394
Amdocs
DOX
$6.96B
$908K 0.03%
11,280
ANET icon
395
Arista Networks
ANET
$217B
$896K 0.02%
+6,840
MPC icon
396
Marathon Petroleum
MPC
$72.5B
$894K 0.02%
5,500
CF icon
397
CF Industries
CF
$18.8B
$889K 0.02%
11,500
+1,200
VRSN icon
398
VeriSign
VRSN
$24.8B
$889K 0.02%
3,660
+550
DLB icon
399
Dolby
DLB
$5.49B
$886K 0.02%
13,800
-10,900
GGG icon
400
Graco
GGG
$13.1B
$885K 0.02%
10,800
+100
14 15
16
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