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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24.3M
3
+$18.3M
4
FTS icon
Fortis
FTS
+$16.8M
5
PDS
Precision Drilling
PDS
+$16.8M

Top Sells

1
+$29.8M
2
+$29.5M
3
+$24.7M
4
ARIS
Aris Mining
ARIS
+$18.5M
5
EFXT
Enerflex
EFXT
+$16.3M

Sector Composition

1 Financials 24.46%
2 Technology 16.64%
3 Materials 14.46%
4 Energy 10.86%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
401
IQVIA
IQV
$28.5B
$849K 0.02%
4,980
+4,900
ZBRA icon
402
Zebra Technologies
ZBRA
$11.1B
$848K 0.02%
4,055
+600
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$844K 0.02%
21,020
+4,830
DLB icon
404
Dolby
DLB
$4.85B
$829K 0.02%
13,800
QID icon
405
ProShares UltraShort QQQ
QID
$255M
$800K 0.02%
35,290
+1,190
MAT icon
406
Mattel
MAT
$3.97B
$780K 0.02%
53,678
+6,970
HPQ icon
407
HP
HPQ
$21.2B
$738K 0.02%
38,400
+8,400
DOCU
408
DocuSign
DOCU
$8.13B
$734K 0.02%
15,480
+2,580
OVV icon
409
Ovintiv
OVV
$15.1B
$712K 0.02%
12,000
-175,800
CTRN icon
410
Citi Trends
CTRN
$473M
$688K 0.02%
15,880
+6,700
ACN icon
411
Accenture
ACN
$95.8B
$687K 0.02%
3,465
+600
OIS icon
412
Oil States International
OIS
$485M
$669K 0.02%
57,500
+3,900
HYS icon
413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$646K 0.02%
6,925
+1,200
APYX icon
414
Apyx Medical
APYX
$176M
$643K 0.02%
174,300
+79,800
BSX icon
415
Boston Scientific
BSX
$66.8B
$637K 0.02%
10,150
+1,500
PM icon
416
Philip Morris
PM
$280B
$605K 0.02%
3,661
-10,945
ZS icon
417
Zscaler
ZS
$20.1B
$589K 0.02%
4,200
+600
EQNR icon
418
Equinor
EQNR
$84.1B
$573K 0.02%
13,590
-4,960
GEN icon
419
Gen Digital
GEN
$14.4B
$557K 0.02%
29,600
+4,100
USHY icon
420
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$537K 0.01%
14,570
HYEM icon
421
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$528K 0.01%
26,760
-4,100
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$518K 0.01%
+4,750
ATNI icon
423
ATN International
ATNI
$395M
$517K 0.01%
19,000
-2,000
TYGO icon
424
Tigo Energy
TYGO
$203M
$489K 0.01%
130,100
-40,000
IPI icon
425
Intrepid Potash
IPI
$471M
$462K 0.01%
+10,800
15 16
17
18 19