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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
RRBI icon
426
Red River Bancshares
RRBI
$579M
$461K 0.01%
5,100
-34,800
RDNW
427
RideNow Group
RDNW
$286M
$457K 0.01%
64,703
+5,000
SND icon
428
Smart Sand
SND
$216M
$454K 0.01%
+88,700
MAKO
429
Mako Mining
MAKO
$712M
$427K 0.01%
+66,300
RFIL icon
430
RF Industries
RFIL
$182M
$423K 0.01%
41,006
-9,000
STTK icon
431
Shattuck Labs
STTK
$453M
$421K 0.01%
+65,400
PPC icon
432
Pilgrim's Pride
PPC
$6.75B
$415K 0.01%
11,000
PAHC icon
433
Phibro Animal Health
PAHC
$1.25B
$415K 0.01%
7,500
+7,280
DAN icon
434
Dana Inc
DAN
$3.06B
$415K 0.01%
12,320
+11,940
AEIS icon
435
Advanced Energy
AEIS
$14.1B
$399K 0.01%
1,235
+1,190
MG icon
436
Mistras Group
MG
$584M
$393K 0.01%
26,600
DTI icon
437
Drilling Tools International
DTI
$84M
$391K 0.01%
+90,300
TTMI icon
438
TTM Technologies
TTMI
$21.1B
$391K 0.01%
4,010
+3,880
OBT icon
439
Orange County Bancorp
OBT
$483M
$390K 0.01%
12,200
VIAV icon
440
Viavi Solutions
VIAV
$12B
$386K 0.01%
11,600
+11,060
IDN icon
441
Intellicheck
IDN
$83.8M
$377K 0.01%
54,000
-10,000
ILPT
442
Industrial Logistics Properties Trust
ILPT
$555M
$377K 0.01%
66,300
+3,000
ROG icon
443
Rogers Corp
ROG
$2.83B
$375K 0.01%
3,490
+3,400
RLMD icon
444
Relmada Therapeutics
RLMD
$692M
$373K 0.01%
+53,600
ENSG icon
445
The Ensign Group
ENSG
$9.11B
$373K 0.01%
1,850
+1,810
MTRN icon
446
Materion
MTRN
$5.49B
$372K 0.01%
2,570
+2,500
NXT icon
447
Nextpower Inc
NXT
$18.5B
$371K 0.01%
3,081
+3,001
KMT icon
448
Kennametal
KMT
$2.77B
$371K 0.01%
10,270
+9,990
ANIK icon
449
Anika Therapeutics
ANIK
$189M
$368K 0.01%
+25,400
STRT icon
450
STRATTEC Security
STRT
$324M
$368K 0.01%
+4,700
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