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
$3.62B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$23.9M
3 +$23.2M
4
PBA icon
Pembina Pipeline
PBA
+$23M
5
PDS
Precision Drilling
PDS
+$17.9M

Top Sells

1 +$25.2M
2 +$18.3M
3 +$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
AG icon
First Majestic Silver
AG
+$14.3M

Sector Composition

1 Financials 23.02%
2 Technology 17.98%
3 Materials 14.6%
4 Consumer Discretionary 9.44%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLTR icon
501
Kaltura
KLTR
$167M
$186K 0.01%
113,600
-25,000
SPOK icon
502
Spok Holdings
SPOK
$233M
$186K 0.01%
14,100
-2,400
ABT icon
503
Abbott
ABT
$189B
$172K ﹤0.01%
1,370
-9,831
GOOG icon
504
Alphabet (Google) Class C
GOOG
$3.71T
$163K ﹤0.01%
520
+87
EPSN icon
505
Epsilon Energy
EPSN
$173M
$158K ﹤0.01%
34,100
USB icon
506
US Bancorp
USB
$79.7B
$155K ﹤0.01%
2,900
BDTX icon
507
Black Diamond Therapeutics
BDTX
$124M
$155K ﹤0.01%
63,623
SAP icon
508
SAP
SAP
$215B
$142K ﹤0.01%
+585
PFE icon
509
Pfizer
PFE
$155B
$133K ﹤0.01%
5,345
-1,525
ITW icon
510
Illinois Tool Works
ITW
$75.1B
$124K ﹤0.01%
+505
GIB icon
511
CGI
GIB
$15.4B
$120K ﹤0.01%
1,295
-1,414
FRD icon
512
Friedman Industries
FRD
$121M
$115K ﹤0.01%
5,621
CBL
513
CBL Properties
CBL
$1.16B
$113K ﹤0.01%
3,050
SBUX icon
514
Starbucks
SBUX
$106B
$112K ﹤0.01%
+1,335
ADP icon
515
Automatic Data Processing
ADP
$83.9B
$108K ﹤0.01%
+420
ULTA icon
516
Ulta Beauty
ULTA
$23.1B
$107K ﹤0.01%
+177
NICE icon
517
Nice
NICE
$6.98B
$104K ﹤0.01%
916
-30
CL icon
518
Colgate-Palmolive
CL
$70.2B
$101K ﹤0.01%
+1,275
TRI icon
519
Thomson Reuters
TRI
$41.8B
$95.7K ﹤0.01%
724
-16,964
PRU icon
520
Prudential Financial
PRU
$32.3B
$90.3K ﹤0.01%
+800
SE icon
521
Sea Limited
SE
$50B
$81.6K ﹤0.01%
640
-10
SMG icon
522
ScottsMiracle-Gro
SMG
$3.74B
$81.1K ﹤0.01%
+1,390
FHB icon
523
First Hawaiian
FHB
$2.9B
$81K ﹤0.01%
+3,200
TII
524
Titan Mining Corp
TII
$279M
$78.1K ﹤0.01%
+27,800
STZ icon
525
Constellation Brands
STZ
$26.4B
$75.3K ﹤0.01%
+546