HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
576
Hecla Mining
HL
$8.23B
$5K ﹤0.01%
900
-80
PIPR icon
577
Piper Sandler
PIPR
$5.76B
$4.95K ﹤0.01%
20
-5
VVX icon
578
V2X
VVX
$1.78B
$4.91K ﹤0.01%
100
-20
FLR icon
579
Fluor
FLR
$7.59B
$4.66K ﹤0.01%
130
NVDU icon
580
Direxion Daily NVDA Bull 2X Shares
NVDU
$811M
$4.63K ﹤0.01%
88
GRP.U
581
Granite Real Estate Investment Trust
GRP.U
$3.38B
$4.2K ﹤0.01%
90
-97,700
LMAT icon
582
LeMaitre Vascular
LMAT
$2B
$4.2K ﹤0.01%
50
-40
SMTC icon
583
Semtech
SMTC
$5.71B
$4.13K ﹤0.01%
120
GKOS icon
584
Glaukos
GKOS
$5B
$3.94K ﹤0.01%
+40
NTR icon
585
Nutrien
NTR
$26.1B
$2.98K ﹤0.01%
60
-20
GLD icon
586
SPDR Gold Trust
GLD
$126B
$2.88K ﹤0.01%
10
-15
SPY icon
587
SPDR S&P 500 ETF Trust
SPY
$674B
$2.8K ﹤0.01%
5
QQQ icon
588
Invesco QQQ Trust
QQQ
$398B
$2.35K ﹤0.01%
5
SHLD icon
589
Global X Defense Tech ETF
SHLD
$4.34B
$2.1K ﹤0.01%
+45
NVDD icon
590
Direxion Daily NVDA Bear 1X Shares
NVDD
$295M
$1.82K ﹤0.01%
250
-325
GLDM icon
591
SPDR Gold MiniShares Trust
GLDM
$21.5B
$1.67K ﹤0.01%
27
IWM icon
592
iShares Russell 2000 ETF
IWM
$70B
$997 ﹤0.01%
5
BCOV
593
DELISTED
Brightcove, Inc.
BCOV
– –
-40,900
USAP
594
DELISTED
Universal Stainless & Alloy
USAP
– –
-94,000
STCN
595
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-14,443
ML
596
DELISTED
MoneyLion Inc.
ML
– –
-80
RSX
597
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
85
SWI
598
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-480
CZWI icon
599
Citizens Community Bancorp
CZWI
$159M
– –
-13,900
DCBO
600
Docebo
DCBO
$719M
– –
-611,085
22 23
24
25 26