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
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$31.7M
3
+$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

1
+$28.1M
2
+$27.9M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

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
$336B
$813K 0.02%
15,760
-25,280
CART icon
402
Maplebear
CART
$9.09B
$812K 0.02%
22,100
+3,500
HPQ icon
403
HP
HPQ
$16.7B
$809K 0.02%
29,700
+5,300
PYPL icon
404
PayPal
PYPL
$41.1B
$791K 0.02%
11,800
+2,200
BAH icon
405
Booz Allen Hamilton
BAH
$9.49B
$786K 0.02%
7,860
+800
KMB icon
406
Kimberly-Clark
KMB
$32.8B
$771K 0.02%
6,200
+1,100
MAT icon
407
Mattel
MAT
$4.51B
$766K 0.02%
45,500
+8,700
SEIC icon
408
SEI Investments
SEIC
$9.48B
$755K 0.02%
8,900
+1,600
WMT icon
409
Walmart Inc
WMT
$972B
$708K 0.02%
6,867
-21,080
MS icon
410
Morgan Stanley
MS
$252B
$688K 0.02%
+4,330
AVT icon
411
Avnet
AVT
$4.89B
$685K 0.02%
13,100
+2,400
MAS icon
412
Masco
MAS
$12.2B
$676K 0.02%
9,600
-400
WCN icon
413
Waste Connections
WCN
$41.8B
$675K 0.02%
3,842
-67,358
SRLN icon
414
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$673K 0.02%
16,190
+1,730
GDDY icon
415
GoDaddy
GDDY
$11.2B
$670K 0.02%
4,900
+800
OR icon
416
OR Royalties Inc
OR
$6.91B
$660K 0.02%
16,480
-3,980
ALGN icon
417
Align Technology
ALGN
$12.3B
$650K 0.02%
5,190
+900
PCB icon
418
PCB Bancorp
PCB
$305M
$636K 0.02%
30,270
+3,881
TRP icon
419
TC Energy
TRP
$66.4B
$625K 0.02%
11,493
-34,288
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.01B
$598K 0.02%
28,550
FTNT icon
421
Fortinet
FTNT
$61.7B
$555K 0.02%
6,600
+1,200
AMD icon
422
Advanced Micro Devices
AMD
$325B
$524K 0.02%
+3,240
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$506K 0.02%
5,285
+840
USHY icon
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$496K 0.02%
13,120
+1,840
BKTI icon
425
BK Technologies
BKTI
$302M
$490K 0.01%
5,800
-1,500
15 16
17
18 19