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
III icon
426
Information Services Group
III
$285M
$211K 0.01%
+53,938
BYRN icon
427
Byrna Technologies
BYRN
$450M
$204K 0.01%
12,100
-800
DSP icon
428
Viant Technology
DSP
$138M
$199K 0.01%
16,000
-3,880
TMF icon
429
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
$194K 0.01%
4,418
-2,405
IDR icon
430
Idaho Strategic Resources
IDR
$467M
$191K 0.01%
13,358
-3,000
MYO icon
431
Myomo
MYO
$31.8M
$186K 0.01%
+38,600
ESP icon
432
Espey Mfg & Electronics Corp
ESP
$113M
$171K 0.01%
6,300
-700
CLMB icon
433
Climb Global Solutions
CLMB
$522M
$166K 0.01%
1,500
-1,200
PEP icon
434
PepsiCo
PEP
$195B
$163K 0.01%
1,088
-790
KRMD icon
435
KORU Medical Systems
KRMD
$178M
$161K 0.01%
+63,500
SNCR icon
436
Synchronoss Technologies
SNCR
$65.2M
$158K 0.01%
14,500
-1,000
CRNT icon
437
Ceragon Networks
CRNT
$218M
$155K 0.01%
65,800
-15,000
AXR icon
438
AMREP Corp
AXR
$110M
$152K 0.01%
7,600
-700
ACNT icon
439
Ascent Industries
ACNT
$112M
$151K 0.01%
+11,927
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$14.3B
$144K 0.01%
+4,700
RTX icon
441
RTX Corp
RTX
$235B
$138K 0.01%
1,040
-2,830
PINE
442
Alpine Income Property Trust
PINE
$209M
$137K 0.01%
8,200
-5,700
ASYS icon
443
Amtech Systems
ASYS
$103M
$136K 0.01%
28,200
-9,000
LFT
444
Lument Finance Trust
LFT
$80.1M
$135K 0.01%
51,700
-10,300
INTU icon
445
Intuit
INTU
$184B
$124K 0.01%
202
-60
TEAD
446
Teads Holding Co
TEAD
$129M
$123K 0.01%
+33,100
BARK icon
447
BARK
BARK
$136M
$118K 0.01%
+84,600
MIND icon
448
MIND Technology
MIND
$92.5M
$115K 0.01%
+19,100
CCLD icon
449
CareCloud
CCLD
$122M
$112K 0.01%
80,900
+12,000
PLTR icon
450
Palantir
PLTR
$453B
$108K 0.01%
+1,280
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