HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.9M
3
+$23.2M
4
PBA icon
Pembina Pipeline
PBA
+$23M
5
PDS
Precision Drilling
PDS
+$17.9M

Top Sells

1
+$25.2M
2
+$18.3M
3
+$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
AG icon
First Majestic Silver
AG
+$14.3M

Sector Composition

1 Financials 23.02%
2 Technology 17.98%
3 Materials 14.6%
4 Consumer Discretionary 9.44%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
451
Citi Trends
CTRN
$412M
$382K 0.01%
9,180
+180
OIS icon
452
Oil States International
OIS
$718M
$363K 0.01%
53,600
-1,212,900
SSSS icon
453
SuRo Capital
SSSS
$250M
$353K 0.01%
37,400
+2,000
ILPT
454
Industrial Logistics Properties Trust
ILPT
$405M
$351K 0.01%
+63,300
CMCL icon
455
Caledonia Mining Corp
CMCL
$455M
$350K 0.01%
13,370
-30
OBT icon
456
Orange County Bancorp
OBT
$411M
$348K 0.01%
12,200
PSTL
457
Postal Realty Trust
PSTL
$523M
$345K 0.01%
21,400
+1,000
EBMT icon
458
Eagle Bancorp Montana
EBMT
$162M
$344K 0.01%
17,300
-101,200
MPAA icon
459
Motorcar Parts of America
MPAA
$197M
$341K 0.01%
27,600
+3,000
FENC icon
460
Fennec Pharmaceuticals
FENC
$255M
$339K 0.01%
+44,000
MG icon
461
Mistras Group
MG
$446M
$336K 0.01%
+26,600
AMCX icon
462
AMC Networks
AMCX
$288M
$336K 0.01%
+35,300
LTRX icon
463
Lantronix
LTRX
$236M
$331K 0.01%
+56,452
APYX icon
464
Apyx Medical
APYX
$154M
$331K 0.01%
+94,500
RDNW
465
RideNow Group
RDNW
$223M
$330K 0.01%
+59,703
UNTY icon
466
Unity Bancorp
UNTY
$492M
$326K 0.01%
6,300
-140
ESP icon
467
Espey Mfg & Electronics Corp
ESP
$165M
$325K 0.01%
6,900
-1,200
CYH icon
468
Community Health Systems
CYH
$421M
$311K 0.01%
+99,700
TLS icon
469
Telos
TLS
$296M
$305K 0.01%
+59,900
HDSN
470
Hudson Technologies
HDSN
$249M
$301K 0.01%
44,000
+13,000
TU icon
471
Telus
TU
$20.7B
$295K 0.01%
22,343
-4,342
MFIN icon
472
Medallion Financial
MFIN
$207M
$293K 0.01%
28,500
CXDO icon
473
Crexendo
CXDO
$209M
$290K 0.01%
44,800
RFIL icon
474
RF Industries
RFIL
$125M
$289K 0.01%
50,006
VTEB icon
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$289K 0.01%
5,740
17 18
19
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