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
BLOK icon
526
Amplify Blockchain Technology ETF
BLOK
$991M
$14.7K ﹤0.01%
220
ENPH icon
527
Enphase Energy
ENPH
$5.67B
$14.2K ﹤0.01%
400
-17,700
VTR icon
528
Ventas
VTR
$41.5B
$14K ﹤0.01%
200
-7,500
SHW icon
529
Sherwin-Williams
SHW
$77.3B
$13.5K ﹤0.01%
+39
HOLX icon
530
Hologic
HOLX
$16.8B
$13.5K ﹤0.01%
200
CROX icon
531
Crocs
CROX
$3.91B
$12.5K ﹤0.01%
150
-7,300
HAL icon
532
Halliburton
HAL
$30.3B
$12.3K ﹤0.01%
500
IRDM icon
533
Iridium Communications
IRDM
$2.68B
$12.2K ﹤0.01%
+700
PL icon
534
Planet Labs
PL
$8.46B
$11.7K ﹤0.01%
+900
NVDU icon
535
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$560M
$11.5K ﹤0.01%
88
EEFT icon
536
Euronet Worldwide
EEFT
$2.66B
$11.4K ﹤0.01%
130
OC icon
537
Owens Corning
OC
$8.67B
$11.3K ﹤0.01%
80
-4,400
CDE icon
538
Coeur Mining
CDE
$12.4B
$11.3K ﹤0.01%
600
-300
SYK icon
539
Stryker
SYK
$132B
$11.1K ﹤0.01%
+30
TTMI icon
540
TTM Technologies
TTMI
$9.86B
$10.9K ﹤0.01%
190
-30
FXI icon
541
iShares China Large-Cap ETF
FXI
$6.04B
$10.7K ﹤0.01%
260
LIF
542
Life360
LIF
$3.26B
$10.6K ﹤0.01%
+100
LASR icon
543
nLIGHT
LASR
$3.82B
$10.4K ﹤0.01%
+350
AEIS icon
544
Advanced Energy
AEIS
$12.1B
$10.2K ﹤0.01%
60
PAHC icon
545
Phibro Animal Health
PAHC
$2.12B
$10.1K ﹤0.01%
250
-80
WEN icon
546
Wendy's
WEN
$1.33B
$10.1K ﹤0.01%
1,100
EYE icon
547
National Vision
EYE
$2.22B
$9.93K ﹤0.01%
340
CPS icon
548
Cooper-Standard Automotive
CPS
$512M
$9.6K ﹤0.01%
+260
AVAV icon
549
AeroVironment
AVAV
$10.8B
$9.45K ﹤0.01%
+30
MIR icon
550
Mirion Technologies
MIR
$4.76B
$9.3K ﹤0.01%
400
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22
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