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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
FCFS icon
451
FirstCash
FCFS
$9.83B
$367K 0.01%
1,950
+1,900
BELFB
452
Bel Fuse Inc Class B
BELFB
$4.26B
$366K 0.01%
1,850
+1,800
GNE icon
453
Genie Energy
GNE
$365M
$365K 0.01%
+25,800
DHC
454
Diversified Healthcare Trust
DHC
$2.08B
$363K 0.01%
54,600
+52,700
ESOA icon
455
Energy Services of America
ESOA
$301M
$361K 0.01%
+27,500
MOG.A icon
456
Moog Inc Class A
MOG.A
$13B
$360K 0.01%
1,230
+1,190
CMT icon
457
Core Molding Technologies
CMT
$200M
$358K 0.01%
+16,000
SFST icon
458
Southern First Bancshares
SFST
$548M
$358K 0.01%
6,570
+6,400
ONIT
459
Onity Group
ONIT
$320M
$357K 0.01%
+9,100
FSTR icon
460
Foster
FSTR
$435M
$354K 0.01%
+12,700
HCC icon
461
Warrior Met Coal
HCC
$5.02B
$354K 0.01%
+3,800
ANDE icon
462
Andersons Inc
ANDE
$2.34B
$354K 0.01%
+4,930
BGC icon
463
BGC Group
BGC
$5.78B
$354K 0.01%
36,150
+35,290
ATMU icon
464
Atmus Filtration Technologies
ATMU
$4.15B
$350K 0.01%
6,160
+6,000
SMBK icon
465
SmartFinancial
SMBK
$762M
$345K 0.01%
8,830
+8,600
MRBK icon
466
Meridian
MRBK
$229M
$345K 0.01%
+18,200
BBCP icon
467
Concrete Pumping Holdings
BBCP
$553M
$345K 0.01%
+48,300
NTB icon
468
Bank of N.T. Butterfield & Son
NTB
$2.3B
$345K 0.01%
6,570
+6,400
VLY icon
469
Valley National Bancorp
VLY
$7.71B
$344K 0.01%
28,030
+27,300
TG icon
470
Tredegar Corp
TG
$271M
$343K 0.01%
43,200
+7,000
FLXS icon
471
Flexsteel Industries
FLXS
$258M
$342K 0.01%
7,600
+2,100
CTRE icon
472
CareTrust REIT
CTRE
$8.59B
$339K 0.01%
9,240
+9,000
SPHR icon
473
Sphere Entertainment
SPHR
$5.45B
$338K 0.01%
+2,880
SITM icon
474
SiTime
SITM
$17.9B
$338K 0.01%
979
+954
PPIH icon
475
Perma-Pipe International
PPIH
$222M
$337K 0.01%
+11,300