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
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.2M
3
+$33.8M
4
MGA icon
Magna International
MGA
+$33.6M
5
AG icon
First Majestic Silver
AG
+$32.8M

Top Sells

1
+$33.5M
2
+$29.8M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
ENB icon
Enbridge
ENB
+$23M

Sector Composition

1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
626
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.33K ﹤0.01%
5
VTI icon
627
Vanguard Total Stock Market ETF
VTI
$580B
$3.28K ﹤0.01%
+10
QQQ icon
628
Invesco QQQ Trust
QQQ
$409B
$3K ﹤0.01%
5
DSGX icon
629
Descartes Systems
DSGX
$6.43B
$2.82K ﹤0.01%
+30
TDG icon
630
TransDigm Group
TDG
$80.6B
$2.64K ﹤0.01%
+2
GLDM icon
631
SPDR Gold MiniShares Trust
GLDM
$30.3B
$2.14K ﹤0.01%
28
NOC icon
632
Northrop Grumman
NOC
$98.2B
$1.83K ﹤0.01%
+3
IWM icon
633
iShares Russell 2000 ETF
IWM
$74.2B
$1.21K ﹤0.01%
5
EEMV icon
634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
$511 ﹤0.01%
8
GLOV icon
635
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.56B
$399 ﹤0.01%
7
FSTR icon
636
Foster
FSTR
$312M
– –
-70,807
HIMS icon
637
Hims & Hers Health
HIMS
$6.17B
– –
-145,810
SHYF
638
DELISTED
The Shyft Group
SHYF
– –
-29,800
SNCR icon
639
Synchronoss Technologies
SNCR
$101M
– –
-19,500
SPOT icon
640
Spotify
SPOT
$103B
– –
-1,340
SPTN
641
DELISTED
SpartanNash
SPTN
– –
-450
STT icon
642
State Street
STT
$36.5B
– –
-6,370
SXT icon
643
Sensient Technologies
SXT
$4.02B
– –
-60
UHS icon
644
Universal Health Services
UHS
$12.6B
– –
-70
UPLD icon
645
Upland Software
UPLD
$38.4M
– –
-14,265
VBTX
646
DELISTED
Veritex Holdings
VBTX
– –
-207,800
VCTR icon
647
Victory Capital Holdings
VCTR
$4.58B
– –
-130
VCYT icon
648
Veracyte
VCYT
$3.01B
– –
-210
VTRS icon
649
Viatris
VTRS
$15.1B
– –
-66,700
WSM icon
650
Williams-Sonoma
WSM
$24.4B
– –
-4,500
24 25
26
27 28