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
$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 23.83%
2 Technology 18.86%
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
ACNT icon
451
Ascent Industries
ACNT
$112M
$250K 0.01%
19,800
+7,873
BSET icon
452
Bassett Furniture
BSET
$128M
$247K 0.01%
+16,276
TSQ icon
453
Townsquare Media
TSQ
$102M
$247K 0.01%
31,200
ELMD icon
454
Electromed
ELMD
$209M
$246K 0.01%
11,200
RLGT icon
455
Radiant Logistics
RLGT
$283M
$241K 0.01%
39,600
HNST icon
456
The Honest Company
HNST
$371M
$240K 0.01%
47,100
STRW icon
457
Strawberry Fields REIT
STRW
$148M
$232K 0.01%
22,000
+1,000
EXFY icon
458
Expensify
EXFY
$146M
$220K 0.01%
85,097
HYD icon
459
VanEck High Yield Muni ETF
HYD
$3.5B
$216K 0.01%
+4,310
SNT
460
Senstar Technologies
SNT
$112M
$211K 0.01%
+44,601
PMTS icon
461
CPI Card Group
PMTS
$157M
$204K 0.01%
8,600
-108,600
HWBK icon
462
Hawthorn Bancshares
HWBK
$210M
$201K 0.01%
6,900
-1,700
USCB icon
463
USCB Financial Holdings
USCB
$315M
$194K 0.01%
11,700
-4,410
CSBR icon
464
Champions Oncology
CSBR
$93.2M
$185K 0.01%
25,100
-1,000
LFVN icon
465
LifeVantage
LFVN
$88.8M
$179K 0.01%
13,720
-1,000
PLX icon
466
Protalix BioTherapeutics
PLX
$187M
$175K 0.01%
118,100
+2,000
FKWL icon
467
Franklin Wireless
FKWL
$59.6M
$169K 0.01%
40,338
CLMB icon
468
Climb Global Solutions
CLMB
$522M
$160K 0.01%
1,500
AXR icon
469
AMREP Corp
AXR
$110M
$159K 0.01%
7,600
PDEX icon
470
Pro-Dex
PDEX
$110M
$157K 0.01%
+3,600
MORT icon
471
VanEck Mortgage REIT Income ETF
MORT
$319M
$154K 0.01%
+14,600
NICE icon
472
Nice
NICE
$8.02B
$150K 0.01%
886
+720
SNCR icon
473
Synchronoss Technologies
SNCR
$65.2M
$134K ﹤0.01%
19,500
+5,000
DSP icon
474
Viant Technology
DSP
$138M
$132K ﹤0.01%
10,000
-6,000
MDV
475
Modiv Industrial
MDV
$146M
$129K ﹤0.01%
9,140
-4,560
17 18
19
20 21