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
OFIX icon
401
Orthofix Medical
OFIX
$587M
$471K 0.02%
42,200
+12,000
EQNR icon
402
Equinor
EQNR
$60.2B
$446K 0.02%
17,750
+14,980
WLDN icon
403
Willdan Group
WLDN
$1.33B
$434K 0.02%
6,950
-11,720
HYEM icon
404
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$434K 0.02%
21,910
+5,250
PHLT
405
DELISTED
Performant Healthcare Inc
PHLT
$432K 0.02%
+107,900
WFC icon
406
Wells Fargo
WFC
$274B
$426K 0.02%
5,312
+1,310
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$423K 0.02%
11,280
+2,370
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$422K 0.02%
4,445
+940
RTX icon
409
RTX Corp
RTX
$235B
$418K 0.02%
2,860
+1,820
RFIL icon
410
RF Industries
RFIL
$81M
$382K 0.01%
59,006
ISSC icon
411
Innovative Solutions & Support
ISSC
$156M
$379K 0.01%
+27,300
SHYF
412
DELISTED
The Shyft Group
SHYF
$374K 0.01%
+29,800
TU icon
413
Telus
TU
$22.2B
$370K 0.01%
23,033
+1,300
LFMD icon
414
LifeMD
LFMD
$257M
$365K 0.01%
+26,800
CCRD
415
DELISTED
CoreCard
CCRD
$365K 0.01%
+12,592
FEIM icon
416
Frequency Electronics
FEIM
$331M
$357K 0.01%
15,700
BKTI icon
417
BK Technologies
BKTI
$273M
$344K 0.01%
7,300
-2,500
CURI icon
418
CuriosityStream
CURI
$238M
$344K 0.01%
61,021
-51,750
STRT icon
419
STRATTEC Security
STRT
$262M
$336K 0.01%
5,400
ESP icon
420
Espey Mfg & Electronics Corp
ESP
$113M
$334K 0.01%
7,300
+1,000
III icon
421
Information Services Group
III
$285M
$328K 0.01%
68,300
+14,362
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$14.3B
$324K 0.01%
10,560
+5,860
MBB icon
423
iShares MBS ETF
MBB
$41.4B
$316K 0.01%
3,370
+820
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$316K 0.01%
+6,440
PLTK icon
425
Playtika
PLTK
$1.37B
$315K 0.01%
66,600
-1,300
15 16
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