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
MO icon
501
Altria Group
MO
$104B
$85.9K ﹤0.01%
1,300
TFC icon
502
Truist Financial
TFC
$64.9B
$69K ﹤0.01%
1,510
+1,260
UEIC icon
503
Universal Electronics
UEIC
$52.8M
$63.8K ﹤0.01%
13,700
PFS icon
504
Provident Financial Services
PFS
$2.89B
$59.8K ﹤0.01%
3,100
+900
DLX icon
505
Deluxe
DLX
$1.19B
$57.1K ﹤0.01%
2,950
+2,050
LNC icon
506
Lincoln National
LNC
$7.9B
$50.4K ﹤0.01%
1,250
-17,900
EXFY icon
507
Expensify
EXFY
$135M
$50K ﹤0.01%
27,038
-58,059
CIGI icon
508
Colliers International
CIGI
$6.96B
$46.9K ﹤0.01%
300
NTWK icon
509
NetSol Technologies
NTWK
$42M
$36.7K ﹤0.01%
+7,729
TNL icon
510
Travel + Leisure Co
TNL
$4.47B
$30.9K ﹤0.01%
520
TECK icon
511
Teck Resources
TECK
$26.2B
$30.7K ﹤0.01%
700
REZI icon
512
Resideo Technologies
REZI
$5.13B
$28.9K ﹤0.01%
670
-186,530
ETSY icon
513
Etsy
ETSY
$5.23B
$23.2K ﹤0.01%
+350
AMG icon
514
Affiliated Managers Group
AMG
$8.81B
$21.5K ﹤0.01%
90
-3,050
NEU icon
515
NewMarket
NEU
$6.3B
$20.7K ﹤0.01%
25
SSNC icon
516
SS&C Technologies
SSNC
$20B
$20.4K ﹤0.01%
230
-11,300
ITT icon
517
ITT
ITT
$15.7B
$19.7K ﹤0.01%
110
-5,400
UNM icon
518
Unum
UNM
$12.7B
$19.4K ﹤0.01%
250
-12,000
COR icon
519
Cencora
COR
$69.9B
$18.8K ﹤0.01%
60
-2,500
ORI icon
520
Old Republic International
ORI
$9.66B
$18.7K ﹤0.01%
440
-18,100
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$10B
$18.5K ﹤0.01%
140
JHG icon
522
Janus Henderson
JHG
$7.19B
$17.8K ﹤0.01%
400
DAR icon
523
Darling Ingredients
DAR
$7.22B
$17K ﹤0.01%
+550
MET icon
524
MetLife
MET
$52B
$16.5K ﹤0.01%
200
-9,000
RPRX icon
525
Royalty Pharma
RPRX
$17.8B
$15.9K ﹤0.01%
450
-23,600
19 20
21
22 23