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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
PLTR icon
276
Palantir
PLTR
$313B
$3.13M 0.09%
21,370
-1,640
AUPH icon
277
Aurinia Pharmaceuticals
AUPH
$2.08B
$3.11M 0.08%
+209,900
AGO icon
278
Assured Guaranty
AGO
$3.42B
$3.08M 0.08%
+37,800
ALHC icon
279
Alignment Healthcare
ALHC
$4.43B
$3.06M 0.08%
173,870
+17,600
FTRE icon
280
Fortrea Holdings
FTRE
$1.45B
$2.99M 0.08%
+317,400
HBCP icon
281
Home Bancorp
HBCP
$514M
$2.97M 0.08%
49,011
-61,485
CIVB icon
282
Civista Bancshares
CIVB
$551M
$2.96M 0.08%
130,011
-2,000
ATEN icon
283
A10 Networks
ATEN
$2.37B
$2.95M 0.08%
127,661
-5,800
FROG icon
284
JFrog
FROG
$9.85B
$2.94M 0.08%
62,700
CCLD icon
285
CareCloud
CCLD
$93.1M
$2.94M 0.08%
804,508
WLY icon
286
John Wiley & Sons Class A
WLY
$2.33B
$2.9M 0.08%
76,150
+40,000
JRVR icon
287
James River Group Holdings
JRVR
$186M
$2.83M 0.08%
448,860
+140,400
THG icon
288
Hanover Insurance
THG
$6.99B
$2.83M 0.08%
16,300
-2,000
VNT icon
289
Vontier
VNT
$4.09B
$2.78M 0.08%
78,400
+4,700
EGHT icon
290
8x8 Inc
EGHT
$257M
$2.74M 0.07%
1,653,197
+149,800
LYFT icon
291
Lyft
LYFT
$5.37B
$2.66M 0.07%
200,100
NFLX icon
292
Netflix
NFLX
$324B
$2.63M 0.07%
27,310
-11,090
PATH icon
293
UiPath
PATH
$5.3B
$2.53M 0.07%
227,500
HMN icon
294
Horace Mann Educators
HMN
$1.96B
$2.46M 0.07%
57,600
-4,800
TWM icon
295
ProShares UltraShort Russell2000
TWM
$46.1M
$2.46M 0.07%
79,302
+12,260
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.07%
5,012
+195
MCD icon
297
McDonald's
MCD
$202B
$2.36M 0.06%
7,590
+5,960
RAIL icon
298
FreightCar America
RAIL
$176M
$2.29M 0.06%
287,589
-3,365
PCB icon
299
PCB Bancorp
PCB
$373M
$2.23M 0.06%
98,987
-2,000
GEV icon
300
GE Vernova
GEV
$282B
$2.23M 0.06%
+2,550
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