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
$2.71B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$32.2M
3
+$28.3M
4
SII
Sprott
SII
+$28.3M
5
B
Barrick Mining
B
+$28.2M

Top Sells

1
+$38.8M
2
+$36.9M
3
+$24.2M
4
TD icon
Toronto Dominion Bank
TD
+$20.7M
5
MFC icon
Manulife Financial
MFC
+$20.4M

Sector Composition

1 Financials 23.83%
2 Technology 18.86%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
601
Lifestance Health
LFST
$1.95B
$4.55K ﹤0.01%
880
EHTH icon
602
eHealth
EHTH
$157M
$4.13K ﹤0.01%
950
+200
YINN icon
603
Direxion Daily FTSE China Bull 3X Shares
YINN
$903M
$4.1K ﹤0.01%
100
-50
NTR icon
604
Nutrien
NTR
$26.2B
$3.5K ﹤0.01%
60
INDL icon
605
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.2M
$3.15K ﹤0.01%
50
-130
SPY icon
606
SPDR S&P 500 ETF Trust
SPY
$674B
$3.09K ﹤0.01%
5
GLD icon
607
SPDR Gold Trust
GLD
$127B
$3.05K ﹤0.01%
10
QQQ icon
608
Invesco QQQ Trust
QQQ
$397B
$2.76K ﹤0.01%
5
GLDM icon
609
SPDR Gold MiniShares Trust
GLDM
$21.5B
$1.83K ﹤0.01%
28
+1
IWM icon
610
iShares Russell 2000 ETF
IWM
$69.9B
$1.08K ﹤0.01%
5
EEMV icon
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$502 ﹤0.01%
+8
GLOV icon
612
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
$383 ﹤0.01%
+7
TEAD
613
Teads Holding Co
TEAD
$137M
– –
-33,100
OSW icon
614
OneSpaWorld
OSW
$2.34B
– –
-420
ACB
615
Aurora Cannabis
ACB
$263M
– –
-1,870,037
ACR
616
ACRES Commercial Realty
ACR
$159M
– –
-11,080
ADMA icon
617
ADMA Biologics
ADMA
$3.67B
– –
-322,200
AEO icon
618
American Eagle Outfitters
AEO
$2.74B
– –
-140,400
AGI icon
619
Alamos Gold
AGI
$12.7B
– –
-404,000
ALK icon
620
Alaska Air
ALK
$4.65B
– –
-10,000
ALKT icon
621
Alkami Technology
ALKT
$2.05B
– –
-114,600
ALLE icon
622
Allegion
ALLE
$14.1B
– –
-120
APH icon
623
Amphenol
APH
$168B
– –
-9,250
ASYS icon
624
Amtech Systems
ASYS
$106M
– –
-28,200
AXGN icon
625
Axogen
AXGN
$1.08B
– –
-400
23 24
25
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