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
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$31.7M
3
+$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

1
+$28.1M
2
+$27.9M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

Sector Composition

1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
451
DELISTED
CoreCard
CCRD
$339K 0.01%
12,592
FSFG
452
DELISTED
First Savings Financial Group
FSFG
$333K 0.01%
10,600
SNT
453
Senstar Technologies
SNT
$70.9M
$332K 0.01%
66,601
+22,000
QUAD icon
454
Quad
QUAD
$335M
$326K 0.01%
52,100
HURC icon
455
Hurco Companies Inc
HURC
$98.1M
$322K 0.01%
+18,500
ESP icon
456
Espey Mfg & Electronics Corp
ESP
$165M
$321K 0.01%
8,100
+800
PSTL
457
Postal Realty Trust
PSTL
$523M
$320K 0.01%
20,400
SSSS icon
458
SuRo Capital
SSSS
$250M
$319K 0.01%
+35,400
SFST icon
459
Southern First Bancshares
SFST
$422M
$316K 0.01%
+7,170
UNTY icon
460
Unity Bancorp
UNTY
$492M
$315K 0.01%
6,440
-40
HDSN
461
Hudson Technologies
HDSN
$249M
$308K 0.01%
+31,000
OBT icon
462
Orange County Bancorp
OBT
$411M
$308K 0.01%
+12,200
DH icon
463
Definitive Healthcare
DH
$112M
$306K 0.01%
+75,300
CHKP icon
464
Check Point Software Technologies
CHKP
$16.4B
$303K 0.01%
1,465
+100
CSV icon
465
Carriage Services
CSV
$656M
$298K 0.01%
6,700
SKIN icon
466
The Beauty Health Co
SKIN
$151M
$293K 0.01%
+147,400
CXDO icon
467
Crexendo
CXDO
$209M
$291K 0.01%
44,800
MFIN icon
468
Medallion Financial
MFIN
$207M
$288K 0.01%
28,500
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$287K 0.01%
5,740
-700
FTK icon
470
Flotek Industries
FTK
$495M
$286K 0.01%
19,600
-451,820
SPOK icon
471
Spok Holdings
SPOK
$233M
$285K 0.01%
16,500
CTRN icon
472
Citi Trends
CTRN
$412M
$279K 0.01%
+9,000
CFBK icon
473
CF Bankshares
CFBK
$175M
$278K 0.01%
11,600
STRW icon
474
Strawberry Fields REIT
STRW
$167M
$271K 0.01%
22,000
ASLE icon
475
AerSale
ASLE
$298M
$270K 0.01%
+33,000
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