HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.9M
3
+$23.2M
4
PBA icon
Pembina Pipeline
PBA
+$23M
5
PDS
Precision Drilling
PDS
+$17.9M

Top Sells

1
+$25.2M
2
+$18.3M
3
+$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
AG icon
First Majestic Silver
AG
+$14.3M

Sector Composition

1 Financials 23.02%
2 Technology 17.98%
3 Materials 14.6%
4 Consumer Discretionary 9.44%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
626
Nextpower Inc
NXT
$17.1B
$6.97K ﹤0.01%
+80
ENSG icon
627
The Ensign Group
ENSG
$11.9B
$6.97K ﹤0.01%
40
UMBF icon
628
UMB Financial
UMBF
$8.3B
$6.9K ﹤0.01%
60
PLMR icon
629
Palomar
PLMR
$3.13B
$6.74K ﹤0.01%
50
GFF icon
630
Griffon
GFF
$3.31B
$6.63K ﹤0.01%
90
-10
PAX icon
631
Patria Investments
PAX
$1.8B
$6.51K ﹤0.01%
410
-80
SHLD icon
632
Global X Defense Tech ETF
SHLD
$8.09B
$6.48K ﹤0.01%
100
CTEV
633
Claritev Corp
CTEV
$269M
$6.41K ﹤0.01%
150
+10
COUR icon
634
Coursera
COUR
$992M
$6.33K ﹤0.01%
860
+200
AVAV icon
635
AeroVironment
AVAV
$10.8B
$6.05K ﹤0.01%
25
-5
DIOD icon
636
Diodes
DIOD
$3.06B
$5.92K ﹤0.01%
+120
NGVT icon
637
Ingevity
NGVT
$2.32B
$5.92K ﹤0.01%
100
-30
ZVRA icon
638
Zevra Therapeutics
ZVRA
$538M
$5.55K ﹤0.01%
620
VVX icon
639
V2X
VVX
$2.13B
$5.46K ﹤0.01%
100
AGIO icon
640
Agios Pharmaceuticals
AGIO
$1.65B
$5.44K ﹤0.01%
200
YINN icon
641
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$4.68K ﹤0.01%
110
STN icon
642
Stantec
STN
$10.2B
$4.25K ﹤0.01%
45
-128,455
SPY icon
643
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$3.41K ﹤0.01%
5
BGSI
644
Boyd Group Services
BGSI
$3.9B
$3.19K ﹤0.01%
+20
QQQ icon
645
Invesco QQQ Trust
QQQ
$383B
$3.07K ﹤0.01%
5
DSGX icon
646
Descartes Systems
DSGX
$6.12B
$2.64K ﹤0.01%
30
GLDM icon
647
SPDR Gold MiniShares Trust
GLDM
$31.1B
$2.39K ﹤0.01%
28
GLD icon
648
SPDR Gold Trust
GLD
$167B
$1.98K ﹤0.01%
+5
IWM icon
649
iShares Russell 2000 ETF
IWM
$69.1B
$1.23K ﹤0.01%
5
GSWO
650
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.5B
$808 ﹤0.01%
14
+7
24 25
26
27 28