HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$17M
Cap. Flow %
5.76%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
108
Reduced
154
Closed
116

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$71.8B
$2.37M 0.8% 31,680 +1,750 +6% +$131K
CNI icon
27
Canadian National Railway
CNI
$60.4B
$2.08M 0.71% 33,350 +710 +2% +$44.3K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.07M 0.7% 22,300 -4,800 -18% -$446K
IHY icon
29
VanEck International High Yield Bond ETF
IHY
$46.5M
$2.06M 0.7% 87,650 -13,200 -13% -$311K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.06M 0.7% 89,725 -54,400 -38% -$1.25M
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.04M 0.69% +43,850 New +$2.04M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$2.02M 0.69% 88,850 -27,450 -24% -$623K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.86M 0.63% 109,500 +32,710 +43% +$557K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.77M 0.6% +21,600 New +$1.77M
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.74M 0.59% 50,800 -17,800 -26% -$610K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.64M 0.56% 57,950 +23,750 +69% +$672K
EPV icon
37
ProShares UltraShort FTSE Europe
EPV
$16.1M
$1.45M 0.49% 24,595 +13,750 +127% +$810K
PAAS icon
38
Pan American Silver
PAAS
$12.3B
$1.41M 0.48% +129,600 New +$1.41M
VZ icon
39
Verizon
VZ
$186B
$1.34M 0.46% 24,783 -110 -0.4% -$5.95K
TMF icon
40
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$1.16M 0.39% 12,250 -1,100 -8% -$104K
TRI icon
41
Thomson Reuters
TRI
$80B
$1.13M 0.38% 27,950 -1,150 -4% -$46.6K
EEV icon
42
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
$1.09M 0.37% 55,000 -18,400 -25% -$365K
GTY
43
Getty Realty Corp
GTY
$1.62B
$1.09M 0.37% 54,964 +26,764 +95% +$531K
VRN
44
DELISTED
Veren
VRN
$1.09M 0.37% 78,600 +51,800 +193% +$716K
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
$1.04M 0.35% 104,067 +52,300 +101% +$524K
ORI icon
46
Old Republic International
ORI
$9.93B
$897K 0.3% 49,080 +680 +1% +$12.4K
PGX icon
47
Invesco Preferred ETF
PGX
$3.85B
$888K 0.3% +59,500 New +$888K
HYLD
48
DELISTED
High Yield ETF
HYLD
$888K 0.3% 28,100 +22,175 +374% +$701K
SU icon
49
Suncor Energy
SU
$50.1B
$883K 0.3% 31,780 -16,450 -34% -$457K
ENB icon
50
Enbridge
ENB
$105B
$878K 0.3% 22,540 +11,200 +99% +$436K