HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$29.4M
3 +$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1 +$27.4M
2 +$27M
3 +$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBRK icon
351
Rubrik
RBRK
$14.3B
$543K 0.03%
+8,900
JHG icon
352
Janus Henderson
JHG
$6.69B
$539K 0.03%
14,900
-5,200
DECK icon
353
Deckers Outdoor
DECK
$11.6B
$537K 0.03%
4,800
+4,710
AMG icon
354
Affiliated Managers Group
AMG
$7.14B
$536K 0.03%
3,190
+100
LEVI icon
355
Levi Strauss
LEVI
$7.61B
$531K 0.03%
34,050
+33,100
WLY icon
356
John Wiley & Sons Class A
WLY
$2.02B
$530K 0.03%
+11,900
UAL icon
357
United Airlines
UAL
$29.4B
$521K 0.03%
+7,550
AXTA icon
358
Axalta
AXTA
$5.88B
$521K 0.03%
15,700
-5,450
MS icon
359
Morgan Stanley
MS
$261B
$513K 0.03%
+4,400
THFF icon
360
First Financial Corp
THFF
$636M
$506K 0.03%
+10,330
LLY icon
361
Eli Lilly
LLY
$812B
$505K 0.03%
612
-290
GTM
362
ZoomInfo Technologies
GTM
$3.72B
$504K 0.03%
+50,400
PRG icon
363
PROG Holdings
PRG
$1.11B
$503K 0.03%
18,900
+18,750
AAMI
364
Acadian Asset Management
AAMI
$1.55B
$499K 0.03%
+19,300
BHB icon
365
Bar Harbor Bankshares
BHB
$489M
$499K 0.03%
+16,900
OFIX icon
366
Orthofix Medical
OFIX
$587M
$493K 0.03%
+30,200
ALK icon
367
Alaska Air
ALK
$4.66B
$492K 0.03%
+10,000
HOLX icon
368
Hologic
HOLX
$16.5B
$482K 0.02%
7,800
VRT icon
369
Vertiv
VRT
$69.1B
$480K 0.02%
6,650
ELAN icon
370
Elanco Animal Health
ELAN
$11.2B
$468K 0.02%
44,600
+1,300
CIVB icon
371
Civista Bancshares
CIVB
$413M
$431K 0.02%
+22,071
XOM icon
372
Exxon Mobil
XOM
$481B
$425K 0.02%
3,570
+20
ORN icon
373
Orion Group Holdings
ORN
$427M
$409K 0.02%
78,231
-318,402
ABT icon
374
Abbott
ABT
$219B
$398K 0.02%
3,001
+1,480
BKTI icon
375
BK Technologies
BKTI
$273M
$384K 0.02%
9,800
-500