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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
EYE icon
476
National Vision
EYE
$1.31B
$337K 0.01%
13,001
+12,661
PINE
477
Alpine Income Property Trust
PINE
$318M
$337K 0.01%
+18,700
DIOD icon
478
Diodes
DIOD
$5B
$337K 0.01%
4,930
+4,810
AHR icon
479
American Healthcare REIT
AHR
$9.62B
$334K 0.01%
7,090
+6,890
AROW icon
480
Arrow Financial
AROW
$636M
$334K 0.01%
9,960
+9,700
OSPN icon
481
OneSpan
OSPN
$509M
$334K 0.01%
+31,700
FRST icon
482
Primis Financial Corp
FRST
$377M
$333K 0.01%
25,100
-5,000
ORMP icon
483
Oramed Pharmaceuticals
ORMP
$155M
$331K 0.01%
+97,300
ABCB icon
484
Ameris Bancorp
ABCB
$5.79B
$328K 0.01%
4,210
+4,100
MWA icon
485
Mueller Water Products
MWA
$4.01B
$327K 0.01%
11,910
+11,600
UNTY icon
486
Unity Bancorp
UNTY
$551M
$327K 0.01%
6,300
MBB icon
487
iShares MBS ETF
MBB
$39.2B
$326K 0.01%
3,430
+1,000
CVX icon
488
Chevron
CVX
$354B
$325K 0.01%
1,570
-5,390
ELA icon
489
Envela
ELA
$686M
$323K 0.01%
19,400
-20,000
PKBK icon
490
Parke Bancorp
PKBK
$368M
$321K 0.01%
+11,300
DSP icon
491
Viant Technology
DSP
$220M
$320K 0.01%
+28,600
SSSS icon
492
SuRo Capital
SSSS
$336M
$320K 0.01%
29,900
-7,500
PL icon
493
Planet Labs
PL
$10.1B
$319K 0.01%
11,400
+10,850
CALY
494
Callaway Golf Company
CALY
$3.09B
$318K 0.01%
+22,900
EBC icon
495
Eastern Bankshares
EBC
$4.33B
$317K 0.01%
+16,230
VICR icon
496
Vicor
VICR
$14.8B
$314K 0.01%
+1,950
CUBI icon
497
Customers Bancorp
CUBI
$2.54B
$314K 0.01%
4,520
+4,400
ASTE icon
498
Astec Industries
ASTE
$1.22B
$312K 0.01%
5,800
+5,400
REZI icon
499
Resideo Technologies
REZI
$4.6B
$311K 0.01%
9,240
+9,000
FSS icon
500
Federal Signal
FSS
$6.94B
$311K 0.01%
2,880
+2,810
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