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
NFLX icon
276
Netflix
NFLX
$400B
$3.6M 0.1%
38,400
-31,340
AIT icon
277
Applied Industrial Technologies
AIT
$9.64B
$3.54M 0.1%
+13,800
AMBP icon
278
Ardagh Metal Packaging
AMBP
$2.4B
$3.54M 0.1%
862,763
-1,600
ABBV icon
279
AbbVie
ABBV
$368B
$3.51M 0.1%
15,368
+6,130
THG icon
280
Hanover Insurance
THG
$5.99B
$3.34M 0.09%
18,300
RBRK icon
281
Rubrik
RBRK
$10.4B
$3.32M 0.09%
43,400
SNV
282
DELISTED
Synovus
SNV
$3.32M 0.09%
66,300
+2,000
CELH icon
283
Celsius Holdings
CELH
$10.7B
$3.32M 0.09%
+72,500
KBR icon
284
KBR
KBR
$4.62B
$3.27M 0.09%
81,400
+5,200
NFG icon
285
National Fuel Gas
NFG
$8.78B
$3.25M 0.09%
+40,600
BFAM icon
286
Bright Horizons
BFAM
$4.22B
$3.23M 0.09%
+31,900
RAIL icon
287
FreightCar America
RAIL
$154M
$3.22M 0.09%
290,954
+254,954
CAE icon
288
CAE Inc
CAE
$8.85B
$3.17M 0.09%
104,185
+34,560
HITI
289
High Tide
HITI
$215M
$3.17M 0.09%
1,183,036
-1,016,529
GAP
290
The Gap Inc
GAP
$8.94B
$3.16M 0.09%
+123,500
ALHC icon
291
Alignment Healthcare
ALHC
$3.72B
$3.09M 0.09%
156,270
-2,000
RBB icon
292
RBB Bancorp
RBB
$349M
$3.08M 0.09%
+149,400
MRK icon
293
Merck
MRK
$283B
$3.07M 0.08%
29,131
-29,260
COST icon
294
Costco
COST
$435B
$3.03M 0.08%
3,518
-2,160
MYE icon
295
Myers Industries
MYE
$767M
$2.99M 0.08%
159,560
DAKT icon
296
Daktronics
DAKT
$977M
$2.97M 0.08%
+150,120
EGHT icon
297
8x8 Inc
EGHT
$269M
$2.96M 0.08%
1,503,397
+30,200
CIVB icon
298
Civista Bancshares
CIVB
$454M
$2.93M 0.08%
132,011
-700
GRP.U
299
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.9M 0.08%
48,580
+480
HMN icon
300
Horace Mann Educators
HMN
$1.68B
$2.88M 0.08%
+62,400