HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$42.4M
2
+$41.2M
3
+$33.8M
4
MGA icon
Magna International
MGA
+$33.6M
5
AG icon
First Majestic Silver
AG
+$32.8M

Top Sells

1
+$33.5M
2
+$29.8M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
ENB icon
Enbridge
ENB
+$23M

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
BAC icon
401
Bank of America
BAC
$384B
$813K 0.02%
15,760
-25,280
CART icon
402
Maplebear
CART
$9.76B
$812K 0.02%
22,100
+3,500
HPQ icon
403
HP
HPQ
$17.8B
$809K 0.02%
29,700
+5,300
PYPL icon
404
PayPal
PYPL
$49.3B
$791K 0.02%
11,800
+2,200
BAH icon
405
Booz Allen Hamilton
BAH
$10.7B
$786K 0.02%
7,860
+800
KMB icon
406
Kimberly-Clark
KMB
$33.2B
$771K 0.02%
6,200
+1,100
MAT icon
407
Mattel
MAT
$6.49B
$766K 0.02%
45,500
+8,700
SEIC icon
408
SEI Investments
SEIC
$10.7B
$755K 0.02%
8,900
+1,600
WMT icon
409
Walmart Inc
WMT
$950B
$708K 0.02%
6,867
-21,080
MS icon
410
Morgan Stanley
MS
$289B
$688K 0.02%
+4,330
AVT icon
411
Avnet
AVT
$5.11B
$685K 0.02%
13,100
+2,400
MAS icon
412
Masco
MAS
$13.7B
$676K 0.02%
9,600
-400
WCN icon
413
Waste Connections
WCN
$42.9B
$675K 0.02%
3,842
-67,358
SRLN icon
414
State Street Blackstone Senior Loan ETF
SRLN
$6.41B
$673K 0.02%
16,190
+1,730
GDDY icon
415
GoDaddy
GDDY
$13.6B
$670K 0.02%
4,900
+800
OR icon
416
OR Royalties Inc
OR
$7.41B
$660K 0.02%
16,480
-3,980
ALGN icon
417
Align Technology
ALGN
$11.7B
$650K 0.02%
5,190
+900
PCB icon
418
PCB Bancorp
PCB
$319M
$636K 0.02%
30,270
+3,881
TRP icon
419
TC Energy
TRP
$61.1B
$625K 0.02%
11,493
-34,288
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$7.65B
$598K 0.02%
28,550
FTNT icon
421
Fortinet
FTNT
$60.4B
$555K 0.02%
6,600
+1,200
AMD icon
422
Advanced Micro Devices
AMD
$385B
$524K 0.02%
+3,240
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$506K 0.02%
5,285
+840
USHY icon
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$496K 0.02%
13,120
+1,840
BKTI icon
425
BK Technologies
BKTI
$285M
$490K 0.01%
5,800
-1,500
15 16
17
18 19