HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 49.94%
This Quarter Est. Return
1 Year Est. Return
+49.94%
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 23.83%
2 Technology 18.86%
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
T icon
501
AT&T
T
$183B
$17.4K ﹤0.01%
600
-100
NEU icon
502
NewMarket
NEU
$7.38B
$17.3K ﹤0.01%
25
-10
GGG icon
503
Graco
GGG
$13.5B
$17.2K ﹤0.01%
+200
SAIC icon
504
Saic
SAIC
$4.12B
$16.9K ﹤0.01%
150
-5,600
HRB icon
505
H&R Block
HRB
$5.67B
$16.5K ﹤0.01%
+300
PRI icon
506
Primerica
PRI
$8.11B
$16.4K ﹤0.01%
+60
JHG icon
507
Janus Henderson
JHG
$6.76B
$15.5K ﹤0.01%
400
-14,500
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$8.61B
$14.9K ﹤0.01%
140
-6,800
DLX icon
509
Deluxe
DLX
$920M
$14.3K ﹤0.01%
+900
TFII icon
510
TFI International
TFII
$7.02B
$13.5K ﹤0.01%
+150
EEFT icon
511
Euronet Worldwide
EEFT
$2.95B
$13.2K ﹤0.01%
130
-7,400
HOLX icon
512
Hologic
HOLX
$16.5B
$13K ﹤0.01%
200
-7,600
UHS icon
513
Universal Health Services
UHS
$14.2B
$12.7K ﹤0.01%
70
BLOK icon
514
Amplify Blockchain Technology ETF
BLOK
$1.3B
$12.6K ﹤0.01%
220
WEN icon
515
Wendy's
WEN
$1.66B
$12.6K ﹤0.01%
1,100
-4,200
CODI icon
516
Compass Diversified
CODI
$433M
$11.9K ﹤0.01%
+1,900
SPTN
517
DELISTED
SpartanNash
SPTN
$11.9K ﹤0.01%
450
-164,250
QSR icon
518
Restaurant Brands International
QSR
$23.1B
$11.3K ﹤0.01%
170
TFC icon
519
Truist Financial
TFC
$58B
$10.7K ﹤0.01%
+250
HAL icon
520
Halliburton
HAL
$22.7B
$10.2K ﹤0.01%
500
FXI icon
521
iShares China Large-Cap ETF
FXI
$6.95B
$9.56K ﹤0.01%
260
+80
DAVE icon
522
Dave Inc
DAVE
$2.92B
$9.39K ﹤0.01%
+35
TTMI icon
523
TTM Technologies
TTMI
$6.52B
$8.98K ﹤0.01%
220
-110
AHR icon
524
American Healthcare REIT
AHR
$8.53B
$8.82K ﹤0.01%
240
-20
BGC icon
525
BGC Group
BGC
$4.25B
$8.8K ﹤0.01%
860
19 20
21
22 23