HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$35.5M
2
+$31.7M
3
+$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

1
+$28.1M
2
+$27.9M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

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
$122M
$255K 0.01%
16,276
ORCL icon
477
Oracle
ORCL
$440B
$242K 0.01%
+860
GIB icon
478
CGI
GIB
$15.4B
$241K 0.01%
2,709
-100
BDTX icon
479
Black Diamond Therapeutics
BDTX
$124M
$241K 0.01%
+63,623
RTX icon
480
RTX Corp
RTX
$275B
$239K 0.01%
1,430
-1,430
RLGT icon
481
Radiant Logistics
RLGT
$318M
$234K 0.01%
39,600
ELMD icon
482
Electromed
ELMD
$192M
$233K 0.01%
9,500
-1,700
HYD icon
483
VanEck High Yield Muni ETF
HYD
$4.13B
$219K 0.01%
4,310
SLF icon
484
Sun Life Financial
SLF
$35.1B
$200K 0.01%
3,332
-417,806
KLTR icon
485
Kaltura
KLTR
$167M
$200K 0.01%
138,600
+6,700
TSQ icon
486
Townsquare Media
TSQ
$86.9M
$190K 0.01%
28,200
-3,000
MBB icon
487
iShares MBS ETF
MBB
$38.9B
$185K 0.01%
1,940
-1,430
USCB icon
488
USCB Financial Holdings
USCB
$322M
$183K 0.01%
10,500
-1,200
FKWL icon
489
Franklin Wireless
FKWL
$41.8M
$176K 0.01%
40,338
PFE icon
490
Pfizer
PFE
$155B
$175K 0.01%
6,870
+4,490
BTM icon
491
Bitcoin Depot
BTM
$38.1M
$173K 0.01%
+51,500
EPSN icon
492
Epsilon Energy
EPSN
$173M
$172K 0.01%
34,100
-6,000
USB icon
493
US Bancorp
USB
$79.7B
$140K ﹤0.01%
2,900
+2,300
NICE icon
494
Nice
NICE
$6.98B
$137K ﹤0.01%
946
+60
LFVN icon
495
LifeVantage
LFVN
$59.5M
$133K ﹤0.01%
13,720
FRD icon
496
Friedman Industries
FRD
$121M
$123K ﹤0.01%
+5,621
SE icon
497
Sea Limited
SE
$50B
$116K ﹤0.01%
650
+200
GOOG icon
498
Alphabet (Google) Class C
GOOG
$3.71T
$105K ﹤0.01%
433
+68
CBL
499
CBL Properties
CBL
$1.16B
$93.3K ﹤0.01%
3,050
+650
UNH icon
500
UnitedHealth
UNH
$258B
$92.2K ﹤0.01%
267
-13,147
18 19
20
21 22