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
$2.71B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$32.2M
3
+$28.3M
4
SII
Sprott
SII
+$28.3M
5
B
Barrick Mining
B
+$28.2M

Top Sells

1
+$38.8M
2
+$36.9M
3
+$24.2M
4
TD icon
Toronto Dominion Bank
TD
+$20.7M
5
MFC icon
Manulife Financial
MFC
+$20.4M

Sector Composition

1 Financials 23.94%
2 Technology 18.75%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
476
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.51B
$117K ﹤0.01%
2,988
-1,430
UEIC icon
477
Universal Electronics
UEIC
$52.8M
$90.7K ﹤0.01%
13,700
LSF icon
478
Laird Superfood
LSF
$33.2M
$80.4K ﹤0.01%
12,769
MO icon
479
Altria Group
MO
$104B
$76.2K ﹤0.01%
1,300
SE icon
480
Sea Limited
SE
$69B
$72K ﹤0.01%
450
ELA icon
481
Envela
ELA
$354M
$71.1K ﹤0.01%
+11,613
GOOG icon
482
Alphabet (Google) Class C
GOOG
$4.09T
$64.7K ﹤0.01%
365
CBL
483
CBL Properties
CBL
$1.1B
$60.9K ﹤0.01%
2,400
PFE icon
484
Pfizer
PFE
$150B
$57.7K ﹤0.01%
2,380
BRKL
485
DELISTED
Brookline Bancorp
BRKL
$57K ﹤0.01%
+5,400
HAS icon
486
Hasbro
HAS
$12.5B
$50.9K ﹤0.01%
690
+450
CNVS icon
487
Cineverse
CNVS
$38.3M
$48.4K ﹤0.01%
+10,117
MTN icon
488
Vail Resorts
MTN
$4.76B
$40.9K ﹤0.01%
+260
CCOI icon
489
Cogent Communications
CCOI
$1.19B
$40.5K ﹤0.01%
840
+240
NL icon
490
NL Industries
NL
$297M
$39.5K ﹤0.01%
6,179
-33,213
CIGI icon
491
Colliers International
CIGI
$6.96B
$39.3K ﹤0.01%
300
PFS icon
492
Provident Financial Services
PFS
$2.89B
$38.6K ﹤0.01%
+2,200
LFT
493
Lument Finance Trust
LFT
$70.2M
$30.3K ﹤0.01%
13,706
-37,994
TECK icon
494
Teck Resources
TECK
$26.2B
$28.3K ﹤0.01%
700
UPLD icon
495
Upland Software
UPLD
$38.4M
$27.8K ﹤0.01%
+14,265
USB icon
496
US Bancorp
USB
$87.3B
$27.1K ﹤0.01%
+600
TNL icon
497
Travel + Leisure Co
TNL
$4.47B
$26.8K ﹤0.01%
+520
VRTS icon
498
Virtus Investment Partners
VRTS
$1.1B
$22.7K ﹤0.01%
125
HIG icon
499
Hartford Financial Services
HIG
$37.4B
$19K ﹤0.01%
150
-5,300
CRL icon
500
Charles River Laboratories
CRL
$10.4B
$18.2K ﹤0.01%
+120
18 19
20
21 22