HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$32.2M
3
+$28.3M
4
SII
Sprott
SII
+$28.3M
5
B
Barrick Mining
B
+$28.2M

Top Sells

1
+$38.8M
2
+$36.9M
3
+$24.2M
4
TD icon
Toronto Dominion Bank
TD
+$20.7M
5
MFC icon
Manulife Financial
MFC
+$20.4M

Sector Composition

1 Financials 23.94%
2 Technology 18.75%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
426
Orion Group Holdings
ORN
$488M
$309K 0.01%
34,100
-44,131
CCLD icon
427
CareCloud
CCLD
$115M
$309K 0.01%
130,900
+50,000
CSV icon
428
Carriage Services
CSV
$676M
$306K 0.01%
6,700
UNTY icon
429
Unity Bancorp
UNTY
$539M
$305K 0.01%
6,480
CHKP icon
430
Check Point Software Technologies
CHKP
$19.3B
$302K 0.01%
1,365
+1,110
PSTL
431
Postal Realty Trust
PSTL
$488M
$300K 0.01%
20,400
+2,000
EPSN icon
432
Epsilon Energy
EPSN
$149M
$296K 0.01%
+40,100
GIB icon
433
CGI
GIB
$18.4B
$295K 0.01%
2,809
-24,577
QUAD icon
434
Quad
QUAD
$311M
$294K 0.01%
52,100
+10,000
SPOK icon
435
Spok Holdings
SPOK
$284M
$292K 0.01%
+16,500
PBYI icon
436
Puma Biotechnology
PBYI
$327M
$291K 0.01%
+84,800
KGEI
437
Kolibri Global Energy
KGEI
$142M
$281K 0.01%
40,837
-57,663
PPIH icon
438
Perma-Pipe International
PPIH
$234M
$279K 0.01%
+12,200
CFBK icon
439
CF Bankshares
CFBK
$188M
$278K 0.01%
+11,600
MPAA icon
440
Motorcar Parts of America
MPAA
$243M
$276K 0.01%
+24,600
CXDO icon
441
Crexendo
CXDO
$215M
$272K 0.01%
44,800
MFIN icon
442
Medallion Financial
MFIN
$240M
$272K 0.01%
+28,500
GLUE icon
443
Monte Rosa Therapeutics
GLUE
$1.56B
$271K 0.01%
+60,100
ETON icon
444
Eton Pharmaceutcials
ETON
$403M
$269K 0.01%
18,903
-80
FSFG icon
445
First Savings Financial Group
FSFG
$238M
$265K 0.01%
+10,600
KLTR icon
446
Kaltura
KLTR
$231M
$265K 0.01%
131,900
+10,000
CMCL icon
447
Caledonia Mining Corp
CMCL
$530M
$263K 0.01%
+13,600
JAKK icon
448
Jakks Pacific
JAKK
$206M
$258K 0.01%
+12,400
MTA
449
Metalla Royalty & Streaming
MTA
$695M
$255K 0.01%
+66,600
MPB icon
450
Mid Penn Bancorp
MPB
$764M
$251K 0.01%
8,899
-93,979
16 17
18
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