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
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$31.7M
3
+$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

1
+$28.1M
2
+$27.9M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

Sector Composition

1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
276
Pegasystems
PEGA
$7.28B
$3.03M 0.09%
52,700
+10,200
NAGE
277
Niagen Bioscience
NAGE
$364M
$2.99M 0.09%
320,272
+3,700
FROG icon
278
JFrog
FROG
$5.25B
$2.97M 0.09%
62,700
+14,800
ADNT icon
279
Adient
ADNT
$1.57B
$2.96M 0.09%
123,077
-2,800
CAT icon
280
Caterpillar
CAT
$323B
$2.94M 0.09%
6,167
+1,430
LEVI icon
281
Levi Strauss
LEVI
$7.22B
$2.92M 0.09%
125,500
+17,650
CNI icon
282
Canadian National Railway
CNI
$61.3B
$2.92M 0.09%
30,972
+8,495
RRBI icon
283
Red River Bancshares
RRBI
$570M
$2.91M 0.09%
44,900
+8,400
G icon
284
Genpact
G
$6.41B
$2.87M 0.09%
68,420
-5,500
DORM icon
285
Dorman Products
DORM
$3.05B
$2.86M 0.09%
18,360
-26,600
LLY icon
286
Eli Lilly
LLY
$820B
$2.86M 0.09%
3,747
-715
MCD icon
287
McDonald's
MCD
$225B
$2.84M 0.09%
9,338
+6,998
AXP icon
288
American Express
AXP
$202B
$2.84M 0.09%
8,540
+5,860
WFC icon
289
Wells Fargo
WFC
$235B
$2.83M 0.09%
33,812
+28,500
HBT icon
290
HBT Financial
HBT
$953M
$2.77M 0.08%
109,891
+2,887
III icon
291
Information Services Group
III
$187M
$2.76M 0.08%
480,318
+412,018
ALHC icon
292
Alignment Healthcare
ALHC
$3.72B
$2.76M 0.08%
158,270
+9,570
TRI icon
293
Thomson Reuters
TRI
$41.8B
$2.75M 0.08%
17,688
-6,741
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.73M 0.08%
5,433
-1,592
MYE icon
295
Myers Industries
MYE
$767M
$2.7M 0.08%
+159,560
LNN icon
296
Lindsay Corp
LNN
$1.22B
$2.7M 0.08%
19,200
+1,400
CIVB icon
297
Civista Bancshares
CIVB
$454M
$2.7M 0.08%
132,711
+40,376
BWB icon
298
Bridgewater Bancshares
BWB
$469M
$2.69M 0.08%
+152,860
GRP.U
299
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.67M 0.08%
48,100
+32,100
NATR icon
300
Nature's Sunshine
NATR
$403M
$2.65M 0.08%
170,804
+88,657
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