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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
ADAM
601
Adamas Trust
ADAM
$832M
$59.8K ﹤0.01%
+8,120
FISV
602
Fiserv Inc
FISV
$27.1B
$55K ﹤0.01%
985
-6,620
SE icon
603
Sea Limited
SE
$56.7B
$53K ﹤0.01%
640
BBY icon
604
Best Buy
BBY
$15.6B
$46.9K ﹤0.01%
730
+290
TECK icon
605
Teck Resources
TECK
$33B
$36.3K ﹤0.01%
700
LSPD icon
606
Lightspeed Commerce
LSPD
$1.32B
$34K ﹤0.01%
3,800
-323,288
CAE icon
607
CAE Inc
CAE
$8.42B
$33.8K ﹤0.01%
1,300
-102,885
CIGI icon
608
Colliers International
CIGI
$4.97B
$32.1K ﹤0.01%
300
KEYS icon
609
Keysight
KEYS
$60.6B
$31.1K ﹤0.01%
110
-5,700
AMG icon
610
Affiliated Managers Group
AMG
$9.54B
$24.9K ﹤0.01%
90
NVST icon
611
Envista
NVST
$4.15B
$22.8K ﹤0.01%
900
TNL icon
612
Travel + Leisure Co
TNL
$4.82B
$22.1K ﹤0.01%
320
BC icon
613
Brunswick
BC
$5.39B
$19.6K ﹤0.01%
270
DLX icon
614
Deluxe
DLX
$1.09B
$19K ﹤0.01%
690
-2,260
DOW icon
615
Dow Inc
DOW
$24B
$18.3K ﹤0.01%
+440
BRAG
616
Bragg Gaming Group
BRAG
$43.8M
$18.3K ﹤0.01%
+10,472
ROK icon
617
Rockwell Automation
ROK
$51.7B
$17.9K ﹤0.01%
50
-2,570
WTM icon
618
White Mountains Insurance
WTM
$4.96B
$17.6K ﹤0.01%
+8
RITM icon
619
Rithm Capital
RITM
$5.23B
$17.1K ﹤0.01%
+1,800
IEX icon
620
IDEX
IEX
$16.7B
$17.1K ﹤0.01%
+90
ATS icon
621
ATS Corp
ATS
$2.82B
$16.9K ﹤0.01%
600
SLAB icon
622
Silicon Laboratories
SLAB
$7.24B
$16.7K ﹤0.01%
80
-51,850
M icon
623
Macy's
M
$6.48B
$14.5K ﹤0.01%
800
-40,900
BWEN icon
624
Broadwind
BWEN
$118M
$14.3K ﹤0.01%
+6,878
LNC icon
625
Lincoln National
LNC
$7.28B
$14.2K ﹤0.01%
+400