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
MO icon
526
Altria Group
MO
$109B
$75K ﹤0.01%
1,300
FBP icon
527
First Bancorp
FBP
$3.2B
$73.6K ﹤0.01%
+3,550
UBSI icon
528
United Bankshares
UBSI
$5.45B
$73K ﹤0.01%
+1,900
C icon
529
Citigroup
C
$190B
$72.3K ﹤0.01%
+620
BTM icon
530
Bitcoin Depot
BTM
$38.1M
$66.4K ﹤0.01%
51,500
DLX icon
531
Deluxe
DLX
$1.18B
$65.9K ﹤0.01%
2,950
PFS icon
532
Provident Financial Services
PFS
$2.63B
$61.2K ﹤0.01%
3,100
OMF icon
533
OneMain Financial
OMF
$5.85B
$58.1K ﹤0.01%
+860
KVHI icon
534
KVH Industries
KVHI
$151M
$54.4K ﹤0.01%
+7,802
BIP icon
535
Brookfield Infrastructure Partners
BIP
$16.6B
$44.9K ﹤0.01%
+1,288
CIGI icon
536
Colliers International
CIGI
$5.39B
$44.2K ﹤0.01%
300
TECK icon
537
Teck Resources
TECK
$23.9B
$33.6K ﹤0.01%
700
BBY icon
538
Best Buy
BBY
$13.2B
$29.4K ﹤0.01%
+440
AMG icon
539
Affiliated Managers Group
AMG
$7.36B
$25.9K ﹤0.01%
90
TNL icon
540
Travel + Leisure Co
TNL
$4.38B
$22.6K ﹤0.01%
320
-200
CNXC icon
541
Concentrix
CNXC
$1.89B
$20.8K ﹤0.01%
+500
COR icon
542
Cencora
COR
$63.3B
$20.3K ﹤0.01%
60
BC icon
543
Brunswick
BC
$4.58B
$20K ﹤0.01%
+270
YETI icon
544
Yeti Holdings
YETI
$2.73B
$19.9K ﹤0.01%
+450
NVST icon
545
Envista
NVST
$4.13B
$19.5K ﹤0.01%
+900
ETSY icon
546
Etsy
ETSY
$5.21B
$19.4K ﹤0.01%
350
JHG icon
547
Janus Henderson
JHG
$7.91B
$19K ﹤0.01%
400
HAS icon
548
Hasbro
HAS
$12.9B
$18.9K ﹤0.01%
+230
CCK icon
549
Crown Holdings
CCK
$11.5B
$18.5K ﹤0.01%
180
-8,900
IQV icon
550
IQVIA
IQV
$28B
$18K ﹤0.01%
+80