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
$3.62B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.9M
3
+$23.2M
4
PBA icon
Pembina Pipeline
PBA
+$23M
5
PDS
Precision Drilling
PDS
+$17.9M

Top Sells

1
+$25.2M
2
+$18.3M
3
+$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
AG icon
First Majestic Silver
AG
+$14.3M

Sector Composition

1 Financials 23.02%
2 Technology 17.98%
3 Materials 14.6%
4 Consumer Discretionary 9.44%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
426
ProShares UltraShort QQQ
QID
$262M
$689K 0.02%
+34,100
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$14B
$685K 0.02%
22,110
+7,530
HPQ icon
428
HP
HPQ
$19.2B
$668K 0.02%
30,000
+300
SRLN icon
429
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$668K 0.02%
16,190
WCN icon
430
Waste Connections
WCN
$39B
$638K 0.02%
3,629
-213
MAS icon
431
Masco
MAS
$14.5B
$616K 0.02%
9,700
+100
HYEM icon
432
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$614K 0.02%
30,860
+8,950
GDDY icon
433
GoDaddy
GDDY
$11.9B
$608K 0.02%
4,900
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$545K 0.02%
14,570
+1,450
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$543K 0.02%
5,725
+440
EB
436
DELISTED
Eventbrite
EB
$529K 0.01%
+118,900
ELA icon
437
Envela
ELA
$604M
$527K 0.01%
39,400
-8,000
FISV
438
Fiserv Inc
FISV
$30.3B
$511K 0.01%
7,605
+1,085
MCD icon
439
McDonald's
MCD
$202B
$498K 0.01%
1,630
-7,708
ATNI icon
440
ATN International
ATNI
$395M
$479K 0.01%
+21,000
EQNR icon
441
Equinor
EQNR
$92B
$438K 0.01%
18,550
-520
BKTI icon
442
BK Technologies
BKTI
$352M
$433K 0.01%
5,800
PPC icon
443
Pilgrim's Pride
PPC
$7.23B
$429K 0.01%
11,000
IDN icon
444
Intellicheck
IDN
$157M
$428K 0.01%
+64,000
ANGO icon
445
AngioDynamics
ANGO
$466M
$426K 0.01%
33,200
OWLT icon
446
Owlet
OWLT
$139M
$424K 0.01%
+26,200
FRST icon
447
Primis Financial Corp
FRST
$361M
$419K 0.01%
+30,100
ALTO icon
448
Alto Ingredients
ALTO
$352M
$418K 0.01%
+145,000
MORT icon
449
VanEck Mortgage REIT Income ETF
MORT
$404M
$408K 0.01%
38,800
+3,900
VPG icon
450
Vishay Precision Group
VPG
$830M
$389K 0.01%
+10,100
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