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
STRW icon
476
Strawberry Fields REIT
STRW
$167M
$288K 0.01%
22,000
RSSS icon
477
Research Solutions
RSSS
$75.4M
$288K 0.01%
+98,000
HURC icon
478
Hurco Companies Inc
HURC
$98.1M
$286K 0.01%
18,500
XTNT icon
479
Xtant Medical Holdings
XTNT
$81.2M
$284K 0.01%
+362,200
CPSH icon
480
CPS Technologies
CPSH
$68.9M
$273K 0.01%
88,400
+86,225
CHKP icon
481
Check Point Software Technologies
CHKP
$16.4B
$266K 0.01%
1,435
-30
LIN icon
482
Linde
LIN
$226B
$260K 0.01%
+610
TG icon
483
Tredegar Corp
TG
$274M
$260K 0.01%
+36,200
CURI icon
484
CuriosityStream
CURI
$189M
$250K 0.01%
65,771
ORCL icon
485
Oracle
ORCL
$440B
$249K 0.01%
1,280
+420
OPRX icon
486
OptimizeRx
OPRX
$118M
$249K 0.01%
20,300
+2,000
CSV icon
487
Carriage Services
CSV
$656M
$241K 0.01%
5,700
-1,000
TYGO icon
488
Tigo Energy
TYGO
$337M
$235K 0.01%
170,100
-7,000
ELMD icon
489
Electromed
ELMD
$192M
$233K 0.01%
8,000
-1,500
MBB icon
490
iShares MBS ETF
MBB
$38.9B
$231K 0.01%
2,430
+490
OSS icon
491
One Stop Systems
OSS
$276M
$221K 0.01%
+30,844
HYD icon
492
VanEck High Yield Muni ETF
HYD
$4.13B
$220K 0.01%
4,310
SLF icon
493
Sun Life Financial
SLF
$35.1B
$217K 0.01%
3,477
+145
FLXS icon
494
Flexsteel Industries
FLXS
$242M
$217K 0.01%
5,500
-22,120
OTEX icon
495
Open Text
OTEX
$5.76B
$217K 0.01%
+6,650
DH icon
496
Definitive Healthcare
DH
$112M
$216K 0.01%
75,300
TFC icon
497
Truist Financial
TFC
$54.8B
$197K 0.01%
4,010
+2,500
RMNI icon
498
Rimini Street
RMNI
$297M
$196K 0.01%
50,600
-22,000
USCB icon
499
USCB Financial Holdings
USCB
$322M
$193K 0.01%
10,500
WMT icon
500
Walmart Inc
WMT
$972B
$190K 0.01%
1,707
-5,160
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