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
SII
426
Sprott
SII
$3.16B
$489K 0.01%
5,888
-403,197
CMCL icon
427
Caledonia Mining Corp
CMCL
$530M
$485K 0.01%
13,400
-200
EMX
428
DELISTED
EMX Royalty
EMX
$471K 0.01%
+91,500
TRX icon
429
TRX Gold Corp
TRX
$470M
$471K 0.01%
+744,581
EQNR icon
430
Equinor
EQNR
$67B
$465K 0.01%
19,070
+1,320
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$14.2B
$461K 0.01%
14,580
+4,020
PPC icon
432
Pilgrim's Pride
PPC
$10.3B
$448K 0.01%
11,000
-17,300
TYGO icon
433
Tigo Energy
TYGO
$213M
$443K 0.01%
+177,100
HYEM icon
434
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
$439K 0.01%
21,910
TU icon
435
Telus
TU
$21.7B
$420K 0.01%
26,685
+3,652
PBYI icon
436
Puma Biotechnology
PBYI
$327M
$413K 0.01%
77,800
-7,000
RFIL icon
437
RF Industries
RFIL
$105M
$412K 0.01%
50,006
-9,000
MPAA icon
438
Motorcar Parts of America
MPAA
$243M
$407K 0.01%
24,600
ETON icon
439
Eton Pharmaceutcials
ETON
$403M
$402K 0.01%
18,503
-400
MORT icon
440
VanEck Mortgage REIT Income ETF
MORT
$381M
$376K 0.01%
34,900
+20,300
OPRX icon
441
OptimizeRx
OPRX
$201M
$375K 0.01%
+18,300
ANGO icon
442
AngioDynamics
ANGO
$427M
$371K 0.01%
33,200
+32,500
ELA icon
443
Envela
ELA
$354M
$370K 0.01%
47,400
+35,787
CTGO icon
444
Contango ORE
CTGO
$424M
$356K 0.01%
+14,300
RAIL icon
445
FreightCar America
RAIL
$220M
$352K 0.01%
+36,000
CURI icon
446
CuriosityStream
CURI
$217M
$349K 0.01%
65,771
+4,750
STRT icon
447
STRATTEC Security
STRT
$331M
$347K 0.01%
5,100
-300
RCMT icon
448
RCM Technologies
RCMT
$154M
$345K 0.01%
13,012
-38,947
RMNI icon
449
Rimini Street
RMNI
$317M
$340K 0.01%
+72,600
EGAN icon
450
eGain
EGAN
$278M
$340K 0.01%
+39,000
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