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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
AMAL icon
501
Amalgamated Financial
AMAL
$1.29B
$311K 0.01%
+8,010
ESCA icon
502
Escalade
ESCA
$250M
$311K 0.01%
+18,100
ZWS icon
503
Zurn Elkay Water Solutions
ZWS
$8.07B
$308K 0.01%
6,880
+6,720
LGND icon
504
Ligand Pharmaceuticals
LGND
$5.27B
$307K 0.01%
1,540
+1,500
APPN icon
505
Appian
APPN
$1.58B
$307K 0.01%
12,730
+12,500
WASH icon
506
Washington Trust Bancorp
WASH
$657M
$306K 0.01%
+9,140
UNFI icon
507
United Natural Foods
UNFI
$3B
$306K 0.01%
+6,780
MPAA icon
508
Motorcar Parts of America
MPAA
$283M
$305K 0.01%
27,600
WSFS icon
509
WSFS Financial
WSFS
$3.83B
$302K 0.01%
+4,620
KVHI icon
510
KVH Industries
KVHI
$183M
$302K 0.01%
33,746
+25,944
CMC icon
511
Commercial Metals
CMC
$8.12B
$301K 0.01%
4,908
+4,778
OUT icon
512
Outfront Media
OUT
$5.48B
$299K 0.01%
+11,300
FBK icon
513
FB Financial Corp
FBK
$2.74B
$299K 0.01%
5,750
+5,600
SPXC icon
514
SPX Corp
SPXC
$11.8B
$299K 0.01%
1,493
+1,453
ROAD icon
515
Construction Partners
ROAD
$6.8B
$297K 0.01%
2,670
+2,600
CMCL icon
516
Caledonia Mining Corp
CMCL
$396M
$296K 0.01%
13,100
-270
LTRX icon
517
Lantronix
LTRX
$288M
$296K 0.01%
56,452
INTT icon
518
inTEST
INTT
$223M
$296K 0.01%
+21,670
ASYS icon
519
Amtech Systems
ASYS
$374M
$296K 0.01%
+25,300
PLMR icon
520
Palomar
PLMR
$3.03B
$294K 0.01%
2,460
+2,410
BE icon
521
Bloom Energy
BE
$81.1B
$293K 0.01%
+2,160
SBCF icon
522
Seacoast Banking Corp of Florida
SBCF
$2.98B
$292K 0.01%
9,650
+9,400
ADTN icon
523
Adtran
ADTN
$1.22B
$288K 0.01%
22,900
-471,350
HCKT icon
524
Hackett Group
HCKT
$267M
$287K 0.01%
+22,058
VTEB icon
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$286K 0.01%
5,740