HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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 23.94%
2 Technology 18.75%
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
$2.75B
$4.55K ﹤0.01%
880
EHTH icon
602
eHealth
EHTH
$87.1M
$4.13K ﹤0.01%
950
+200
YINN icon
603
Direxion Daily FTSE China Bull 3X Shares
YINN
$959M
$4.1K ﹤0.01%
100
-50
NTR icon
604
Nutrien
NTR
$33.3B
$3.5K ﹤0.01%
60
INDL icon
605
Direxion Daily MSCI India Bull 2X Shares
INDL
$59.6M
$3.15K ﹤0.01%
50
-130
SPY icon
606
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.09K ﹤0.01%
5
GLD icon
607
SPDR Gold Trust
GLD
$169B
$3.05K ﹤0.01%
10
QQQ icon
608
Invesco QQQ Trust
QQQ
$409B
$2.76K ﹤0.01%
5
GLDM icon
609
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1.83K ﹤0.01%
28
+1
IWM icon
610
iShares Russell 2000 ETF
IWM
$74.2B
$1.08K ﹤0.01%
5
EEMV icon
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
$502 ﹤0.01%
+8
GLOV icon
612
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.56B
$383 ﹤0.01%
+7
CMPR icon
613
Cimpress
CMPR
$1.92B
– –
-43,900
ESOA icon
614
Energy Services of America
ESOA
$150M
– –
-10,800
ETSY icon
615
Etsy
ETSY
$5.23B
– –
-350
FARO
616
DELISTED
Faro Technologies
FARO
– –
-144,352
FFBC icon
617
First Financial Bancorp
FFBC
$3B
– –
-250
FIX icon
618
Comfort Systems
FIX
$40.3B
– –
-1,890
FLR icon
619
Fluor
FLR
$7.45B
– –
-130
FLS icon
620
Flowserve
FLS
$9.93B
– –
-280
FTAI icon
621
FTAI Aviation
FTAI
$27.9B
– –
-50
IDR icon
622
Idaho Strategic Resources
IDR
$562M
– –
-13,358
IRDM icon
623
Iridium Communications
IRDM
$2.09B
– –
-19,900
JILL icon
624
J. Jill
JILL
$236M
– –
-4,500
LMAT icon
625
LeMaitre Vascular
LMAT
$1.93B
– –
-50
23 24
25
26 27