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
SNFCA icon
401
Security National Financial
SNFCA
$217M
$261K 0.01%
22,680
+2,100
CSV icon
402
Carriage Services
CSV
$674M
$260K 0.01%
6,700
-54,786
EXFY icon
403
Expensify
EXFY
$146M
$259K 0.01%
85,097
-2,300
MRBK icon
404
Meridian
MRBK
$170M
$258K 0.01%
+17,900
PM icon
405
Philip Morris
PM
$230B
$257K 0.01%
1,621
-4,440
TSQ icon
406
Townsquare Media
TSQ
$102M
$254K 0.01%
31,200
+4,000
BVS icon
407
Bioventus
BVS
$505M
$251K 0.01%
27,442
-650
STRW icon
408
Strawberry Fields REIT
STRW
$148M
$250K 0.01%
21,000
-5,000
ETON icon
409
Eton Pharmaceutcials
ETON
$495M
$246K 0.01%
18,983
+1,980
FEIM icon
410
Frequency Electronics
FEIM
$331M
$246K 0.01%
+15,700
RLGT icon
411
Radiant Logistics
RLGT
$283M
$244K 0.01%
+39,600
HWBK icon
412
Hawthorn Bancshares
HWBK
$210M
$243K 0.01%
+8,600
ACR
413
ACRES Commercial Realty
ACR
$160M
$240K 0.01%
+11,080
MBB icon
414
iShares MBS ETF
MBB
$41.4B
$239K 0.01%
+2,550
BSVN icon
415
Bank7 Corp
BSVN
$390M
$232K 0.01%
6,000
FKWL icon
416
Franklin Wireless
FKWL
$59.6M
$230K 0.01%
+40,338
QUAD icon
417
Quad
QUAD
$281M
$229K 0.01%
42,100
-5,000
KLTR icon
418
Kaltura
KLTR
$232M
$229K 0.01%
+121,900
CSBR icon
419
Champions Oncology
CSBR
$93.2M
$227K 0.01%
+26,100
HNST icon
420
The Honest Company
HNST
$371M
$221K 0.01%
47,100
-2,900
MDV
421
Modiv Industrial
MDV
$146M
$220K 0.01%
13,700
-3,000
CXDO icon
422
Crexendo
CXDO
$198M
$218K 0.01%
+44,800
GE icon
423
GE Aerospace
GE
$321B
$216K 0.01%
1,080
-900
LFVN icon
424
LifeVantage
LFVN
$88.8M
$215K 0.01%
14,720
STRT icon
425
STRATTEC Security
STRT
$262M
$213K 0.01%
+5,400