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
BSET icon
476
Bassett Furniture
BSET
$137M
$255K 0.01%
16,276
ORCL icon
477
Oracle
ORCL
$473B
$242K 0.01%
+860
GIB icon
478
CGI
GIB
$18.4B
$241K 0.01%
2,709
-100
BDTX icon
479
Black Diamond Therapeutics
BDTX
$142M
$241K 0.01%
+63,623
RTX icon
480
RTX Corp
RTX
$269B
$239K 0.01%
1,430
-1,430
RLGT icon
481
Radiant Logistics
RLGT
$315M
$234K 0.01%
39,600
ELMD icon
482
Electromed
ELMD
$249M
$233K 0.01%
9,500
-1,700
HYD icon
483
VanEck High Yield Muni ETF
HYD
$4.23B
$219K 0.01%
4,310
SLF icon
484
Sun Life Financial
SLF
$34.9B
$200K 0.01%
3,332
-417,806
KLTR icon
485
Kaltura
KLTR
$231M
$200K 0.01%
138,600
+6,700
TSQ icon
486
Townsquare Media
TSQ
$108M
$190K 0.01%
28,200
-3,000
MBB icon
487
iShares MBS ETF
MBB
$39.3B
$185K 0.01%
1,940
-1,430
USCB icon
488
USCB Financial Holdings
USCB
$342M
$183K 0.01%
10,500
-1,200
FKWL icon
489
Franklin Wireless
FKWL
$48.4M
$176K 0.01%
40,338
PFE icon
490
Pfizer
PFE
$150B
$175K 0.01%
6,870
+4,490
BTM icon
491
Bitcoin Depot
BTM
$77.2M
$173K 0.01%
+51,500
EPSN icon
492
Epsilon Energy
EPSN
$149M
$172K 0.01%
34,100
-6,000
USB icon
493
US Bancorp
USB
$87.3B
$140K ﹤0.01%
2,900
+2,300
NICE icon
494
Nice
NICE
$6.57B
$137K ﹤0.01%
946
+60
LFVN icon
495
LifeVantage
LFVN
$67.3M
$133K ﹤0.01%
13,720
FRD icon
496
Friedman Industries
FRD
$140M
$123K ﹤0.01%
+5,621
SE icon
497
Sea Limited
SE
$69B
$116K ﹤0.01%
650
+200
GOOG icon
498
Alphabet (Google) Class C
GOOG
$4.09T
$105K ﹤0.01%
433
+68
CBL
499
CBL Properties
CBL
$1.1B
$93.3K ﹤0.01%
3,050
+650
UNH icon
500
UnitedHealth
UNH
$260B
$92.2K ﹤0.01%
267
-13,147
18 19
20
21 22