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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$29.4M
3 +$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1 +$27.4M
2 +$27M
3 +$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
376
ServiceNow
NOW
$185B
$370K 0.02%
465
+50
ISRG icon
377
Intuitive Surgical
ISRG
$191B
$366K 0.02%
739
+40
JNJ icon
378
Johnson & Johnson
JNJ
$450B
$364K 0.02%
2,192
-1,800
SPOT icon
379
Spotify
SPOT
$130B
$363K 0.02%
660
+600
ABBV icon
380
AbbVie
ABBV
$381B
$358K 0.02%
1,708
-920
PLTK icon
381
Playtika
PLTK
$1.37B
$351K 0.02%
67,900
-8,650
CAT icon
382
Caterpillar
CAT
$257B
$339K 0.02%
1,027
-510
CVX icon
383
Chevron
CVX
$307B
$330K 0.02%
1,970
-790
HYS icon
384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$328K 0.02%
3,505
-1,110
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$328K 0.02%
+8,910
HYEM icon
386
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$327K 0.02%
16,660
+8,670
TU icon
387
Telus
TU
$22.2B
$312K 0.02%
21,733
NL icon
388
NL Industries
NL
$280M
$311K 0.02%
39,392
+3,000
ACN icon
389
Accenture
ACN
$151B
$310K 0.02%
995
-1,110
EBMT icon
390
Eagle Bancorp Montana
EBMT
$131M
$307K 0.02%
18,300
+3,500
CURI icon
391
CuriosityStream
CURI
$238M
$302K 0.02%
112,771
USCB icon
392
USCB Financial Holdings
USCB
$315M
$299K 0.02%
16,110
PLX icon
393
Protalix BioTherapeutics
PLX
$187M
$297K 0.02%
+116,100
WFC icon
394
Wells Fargo
WFC
$274B
$287K 0.01%
4,002
+2,540
RFIL icon
395
RF Industries
RFIL
$81M
$277K 0.01%
+59,006
WSBF icon
396
Waterstone Financial
WSBF
$282M
$273K 0.01%
+20,300
ELMD icon
397
Electromed
ELMD
$209M
$267K 0.01%
11,200
UNTY icon
398
Unity Bancorp
UNTY
$455M
$264K 0.01%
6,480
RRBI icon
399
Red River Bancshares
RRBI
$431M
$263K 0.01%
+5,100
PSTL
400
Postal Realty Trust
PSTL
$363M
$263K 0.01%
+18,400