HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
476
NewMarket
NEU
$7.25B
$19.8K ﹤0.01%
+35
T icon
477
AT&T
T
$173B
$19.8K ﹤0.01%
+700
BTG icon
478
B2Gold
BTG
$5.29B
$18.5K ﹤0.01%
6,500
DHI icon
479
D.R. Horton
DHI
$42.9B
$16.5K ﹤0.01%
+130
ETSY icon
480
Etsy
ETSY
$5.75B
$16.5K ﹤0.01%
+350
MET icon
481
MetLife
MET
$52.8B
$16.1K ﹤0.01%
200
ALLE icon
482
Allegion
ALLE
$14.2B
$15.7K ﹤0.01%
120
UG icon
483
United-Guardian
UG
$32.5M
$15.4K ﹤0.01%
1,714
CMG icon
484
Chipotle Mexican Grill
CMG
$42B
$15.1K ﹤0.01%
+300
HAS icon
485
Hasbro
HAS
$10.7B
$14.8K ﹤0.01%
+240
SMG icon
486
ScottsMiracle-Gro
SMG
$3.14B
$13.7K ﹤0.01%
+250
FLS icon
487
Flowserve
FLS
$9.09B
$13.7K ﹤0.01%
280
DCI icon
488
Donaldson
DCI
$9.8B
$13.4K ﹤0.01%
200
UHS icon
489
Universal Health Services
UHS
$14.3B
$13.2K ﹤0.01%
70
HITI
490
High Tide
HITI
$261M
$13K ﹤0.01%
6,800
-233,488
HAL icon
491
Halliburton
HAL
$22.6B
$12.7K ﹤0.01%
500
QSR icon
492
Restaurant Brands International
QSR
$21.7B
$11.3K ﹤0.01%
170
+55
INDL icon
493
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.2M
$10K ﹤0.01%
180
+65
COOP
494
DELISTED
Mr. Cooper
COOP
$8.37K ﹤0.01%
70
-70,120
PLMR icon
495
Palomar
PLMR
$3.09B
$8.22K ﹤0.01%
60
-20
BLOK icon
496
Amplify Blockchain Technology ETF
BLOK
$1.44B
$8.11K ﹤0.01%
220
BGC icon
497
BGC Group
BGC
$4.35B
$7.89K ﹤0.01%
860
AHR icon
498
American Healthcare REIT
AHR
$7.75B
$7.88K ﹤0.01%
260
VC icon
499
Visteon
VC
$2.88B
$7.76K ﹤0.01%
+100
MWA icon
500
Mueller Water Products
MWA
$4.03B
$7.63K ﹤0.01%
300
-208,430
18 19
20
21 22