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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$29.4M
3 +$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1 +$27.4M
2 +$27M
3 +$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCTR icon
501
Victory Capital Holdings
VCTR
$4.11B
$7.52K ﹤0.01%
130
ALHC icon
502
Alignment Healthcare
ALHC
$3.42B
$7.45K ﹤0.01%
+400
UTI icon
503
Universal Technical Institute
UTI
$1.53B
$7.45K ﹤0.01%
290
-60
SKT icon
504
Tanger
SKT
$3.81B
$7.43K ﹤0.01%
220
AXGN icon
505
Axogen
AXGN
$1.1B
$7.4K ﹤0.01%
400
-100
NJR icon
506
New Jersey Resources
NJR
$4.5B
$7.36K ﹤0.01%
150
CRS icon
507
Carpenter Technology
CRS
$15.3B
$7.25K ﹤0.01%
40
-10
MD icon
508
Pediatrix Medical
MD
$1.84B
$7.25K ﹤0.01%
500
OSW icon
509
OneSpaWorld
OSW
$2.3B
$7.05K ﹤0.01%
420
PAHC icon
510
Phibro Animal Health
PAHC
$1.71B
$7.05K ﹤0.01%
330
+30
INTA icon
511
Intapp
INTA
$3.03B
$7.01K ﹤0.01%
120
FBK icon
512
FB Financial Corp
FBK
$2.87B
$6.95K ﹤0.01%
150
MOG.A icon
513
Moog Inc Class A
MOG.A
$6.43B
$6.93K ﹤0.01%
40
TMP icon
514
Tompkins Financial
TMP
$940M
$6.93K ﹤0.01%
110
CTRE icon
515
CareTrust REIT
CTRE
$7.88B
$6.86K ﹤0.01%
240
TOWN icon
516
Towne Bank
TOWN
$2.57B
$6.84K ﹤0.01%
200
PCH icon
517
PotlatchDeltic
PCH
$3.01B
$6.77K ﹤0.01%
+150
TTMI icon
518
TTM Technologies
TTMI
$6.85B
$6.77K ﹤0.01%
330
-30
IVT icon
519
InvenTrust Properties
IVT
$2.14B
$6.75K ﹤0.01%
230
OLO
520
DELISTED
Olo Inc
OLO
$6.64K ﹤0.01%
1,100
-100
SPFI icon
521
South Plains Financial
SPFI
$591M
$6.62K ﹤0.01%
+200
TMHC icon
522
Taylor Morrison
TMHC
$5.78B
$6.6K ﹤0.01%
110
VIAV icon
523
Viavi Solutions
VIAV
$3.74B
$6.6K ﹤0.01%
+590
PAY icon
524
Paymentus
PAY
$4.52B
$6.53K ﹤0.01%
250
SSRM icon
525
SSR Mining
SSRM
$4.4B
$6.52K ﹤0.01%
+650