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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24.3M
3
+$18.3M
4
FTS icon
Fortis
FTS
+$16.8M
5
PDS
Precision Drilling
PDS
+$16.8M

Top Sells

1
+$29.8M
2
+$29.5M
3
+$24.7M
4
ARIS
Aris Mining
ARIS
+$18.5M
5
EFXT
Enerflex
EFXT
+$16.3M

Sector Composition

1 Financials 24.46%
2 Technology 16.64%
3 Materials 14.46%
4 Energy 10.86%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
576
Altria Group
MO
$115B
$104K ﹤0.01%
1,580
+280
BMY icon
577
Bristol-Myers Squibb
BMY
$114B
$101K ﹤0.01%
1,670
-21,000
SAP icon
578
SAP
SAP
$190B
$100K ﹤0.01%
585
FRD icon
579
Friedman Industries
FRD
$258M
$99.6K ﹤0.01%
5,621
TLYS icon
580
Tilly's
TLYS
$142M
$93.8K ﹤0.01%
+23,158
PRU icon
581
Prudential Financial
PRU
$37.6B
$92.8K ﹤0.01%
950
+150
DH icon
582
Definitive Healthcare
DH
$84.8M
$92.6K ﹤0.01%
75,300
ULTA icon
583
Ulta Beauty
ULTA
$19.7B
$92.5K ﹤0.01%
177
SBUX icon
584
Starbucks
SBUX
$114B
$91.8K ﹤0.01%
1,025
-310
USB icon
585
US Bancorp
USB
$91.9B
$90K ﹤0.01%
1,730
-1,170
GIB icon
586
CGI
GIB
$14B
$88.4K ﹤0.01%
1,210
-85
ADP icon
587
Automatic Data Processing
ADP
$88.1B
$85.3K ﹤0.01%
420
GOOG icon
588
Alphabet (Google) Class C
GOOG
$4.43T
$84.6K ﹤0.01%
295
-225
PFE icon
589
Pfizer
PFE
$149B
$83K ﹤0.01%
2,955
-2,390
CFFN icon
590
Capitol Federal Financial
CFFN
$1.01B
$82.3K ﹤0.01%
+11,540
STZ icon
591
Constellation Brands
STZ
$24.1B
$81.9K ﹤0.01%
546
TRI icon
592
Thomson Reuters
TRI
$35.5B
$81.8K ﹤0.01%
893
+180
UBSI icon
593
United Bankshares
UBSI
$6.19B
$78.7K ﹤0.01%
1,900
FBP icon
594
First Bancorp
FBP
$3.93B
$75.8K ﹤0.01%
3,550
C icon
595
Citigroup
C
$249B
$74.9K ﹤0.01%
660
+40
F icon
596
Ford
F
$57B
$73.9K ﹤0.01%
+6,400
CGEN icon
597
Compugen
CGEN
$195M
$67.6K ﹤0.01%
+31,730
PFS icon
598
Provident Financial Services
PFS
$3.01B
$65.6K ﹤0.01%
3,100
SMG icon
599
ScottsMiracle-Gro
SMG
$3.7B
$63.9K ﹤0.01%
1,050
-340
OMF icon
600
OneMain Financial
OMF
$6.81B
$63.1K ﹤0.01%
1,180
+320
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24
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