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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
EFOR
251
Everforth Inc
EFOR
$822M
$3.64M 0.1%
94,000
-5,800
AWI icon
252
Armstrong World Industries
AWI
$6.57B
$3.54M 0.1%
21,510
-1,900
EVER icon
253
EverQuote
EVER
$701M
$3.52M 0.1%
228,400
AMBP icon
254
Ardagh Metal Packaging
AMBP
$2.6B
$3.52M 0.1%
869,063
+6,300
RYTM icon
255
Rhythm Pharmaceuticals
RYTM
$6.57B
$3.5M 0.1%
40,300
-2,000
YETI icon
256
Yeti Holdings
YETI
$3.58B
$3.49M 0.09%
95,250
+94,800
WAL icon
257
Western Alliance Bancorporation
WAL
$8.56B
$3.45M 0.09%
+48,700
GE icon
258
GE Aerospace
GE
$373B
$3.41M 0.09%
12,000
-5,050
FNB icon
259
FNB Corp
FNB
$6.44B
$3.38M 0.09%
+202,200
BAM icon
260
Brookfield Asset Management
BAM
$76.6B
$3.37M 0.09%
75,870
-180,425
JBI icon
261
Janus International
JBI
$701M
$3.32M 0.09%
644,500
-30,000
TRS icon
262
TriMas Corp
TRS
$1.53B
$3.29M 0.09%
91,600
-14,300
URBN icon
263
Urban Outfitters
URBN
$6.21B
$3.28M 0.09%
51,800
-47,900
BFAM icon
264
Bright Horizons
BFAM
$3.37B
$3.27M 0.09%
39,800
+7,900
PCTY icon
265
Paylocity
PCTY
$5.38B
$3.25M 0.09%
30,080
+13,880
RMAX icon
266
RE/MAX Holdings
RMAX
$204M
$3.25M 0.09%
563,780
-5,000
III icon
267
Information Services Group
III
$199M
$3.25M 0.09%
845,203
+38,500
NTGR icon
268
NETGEAR
NTGR
$611M
$3.23M 0.09%
147,755
-230
VFC icon
269
VF Corp
VFC
$6.55B
$3.21M 0.09%
+188,900
CGNX icon
270
Cognex
CGNX
$10.8B
$3.19M 0.09%
+65,200
PCOR icon
271
Procore
PCOR
$6.05B
$3.18M 0.09%
+55,800
RM icon
272
Regional Management Corp
RM
$340M
$3.14M 0.09%
97,517
ZETA icon
273
Zeta Global
ZETA
$4.61B
$3.14M 0.09%
197,350
-9,200
SLF icon
274
Sun Life Financial
SLF
$43.2B
$3.14M 0.09%
50,152
+46,675
KBR icon
275
KBR
KBR
$4.3B
$3.13M 0.09%
85,000
+3,600
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