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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
MET icon
626
MetLife
MET
$55.7B
$14.1K ﹤0.01%
200
CROX icon
627
Crocs
CROX
$6.33B
$12.5K ﹤0.01%
150
MAS icon
628
Masco
MAS
$15.3B
$12.1K ﹤0.01%
200
-9,500
BRBR icon
629
BellRing Brands
BRBR
$1.05B
$12.1K ﹤0.01%
+750
BLOK icon
630
Amplify Blockchain Technology ETF
BLOK
$1.35B
$11K ﹤0.01%
220
EWCZ
631
DELISTED
European Wax Center
EWCZ
$10.4K ﹤0.01%
1,800
-1,404,861
BODI icon
632
The Beachbody Company
BODI
$61.9M
$9.77K ﹤0.01%
+900
FXI icon
633
iShares China Large-Cap ETF
FXI
$5.2B
$9.33K ﹤0.01%
260
SHLD icon
634
Global X Defense Tech ETF
SHLD
$7.71B
$7.08K ﹤0.01%
100
INDL icon
635
Direxion Daily MSCI India Bull 2X ETF
INDL
$59.7M
$7.06K ﹤0.01%
170
+30
AGIO icon
636
Agios Pharmaceuticals
AGIO
$2B
$6.77K ﹤0.01%
200
HD icon
637
Home Depot
HD
$338B
$6.58K ﹤0.01%
20
-5,280
MDXG icon
638
MiMedx Group
MDXG
$551M
$5.53K ﹤0.01%
1,400
-1,052,400
STN icon
639
Stantec
STN
$8.17B
$5.19K ﹤0.01%
60
+15
ISSC icon
640
Innovative Solutions & Support
ISSC
$305M
$4.37K ﹤0.01%
+213
YINN icon
641
Direxion Daily FTSE China Bull 3X ETF
YINN
$644M
$4.26K ﹤0.01%
130
+20
GLDM icon
642
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.8K ﹤0.01%
41
+13
SPY icon
643
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$3.25K ﹤0.01%
5
VTI icon
644
Vanguard Total Stock Market ETF
VTI
$658B
$2.89K ﹤0.01%
+9
QQQ icon
645
Invesco QQQ Trust
QQQ
$484B
$2.89K ﹤0.01%
5
GSWO
646
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$2.31K ﹤0.01%
41
+27
GLD icon
647
SPDR Gold Trust
GLD
$142B
$2.15K ﹤0.01%
5
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.9K ﹤0.01%
+21
EEMV icon
649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.74B
$1.88K ﹤0.01%
29
+21
IWM icon
650
iShares Russell 2000 ETF
IWM
$81.1B
$1.24K ﹤0.01%
5
24 25
26
27 28