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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
MSGE icon
526
Madison Square Garden
MSGE
$3.38B
$285K 0.01%
+4,830
SFBS
527
ServisFirst Bancshares
SFBS
$4.36B
$284K 0.01%
+3,900
ACA icon
528
Arcosa
ACA
$6.54B
$283K 0.01%
2,670
-41,300
BIP icon
529
Brookfield Infrastructure Partners
BIP
$17.2B
$278K 0.01%
7,695
+6,407
CXDO icon
530
Crexendo
CXDO
$226M
$276K 0.01%
44,800
TMO icon
531
Thermo Fisher Scientific
TMO
$171B
$275K 0.01%
+560
SWX icon
532
Southwest Gas
SWX
$6.28B
$268K 0.01%
3,080
+2,980
CODA icon
533
Coda Octopus Group
CODA
$105M
$266K 0.01%
+23,570
SYNA icon
534
Synaptics
SYNA
$5.24B
$266K 0.01%
+3,800
THFF icon
535
First Financial Corp
THFF
$865M
$266K 0.01%
4,210
-110,025
KRMD icon
536
KORU Medical Systems
KRMD
$176M
$266K 0.01%
61,500
+59,900
STRW icon
537
Strawberry Fields REIT
STRW
$177M
$262K 0.01%
22,000
SGHT icon
538
Sight Sciences
SGHT
$272M
$261K 0.01%
69,300
+68,340
CSV icon
539
Carriage Services
CSV
$598M
$260K 0.01%
5,700
TLS icon
540
Telos
TLS
$324M
$259K 0.01%
61,900
+2,000
TU icon
541
Telus
TU
$18.3B
$256K 0.01%
19,943
-2,400
ANAB icon
542
AnaptysBio
ANAB
$1.66B
$256K 0.01%
+4,620
UMBF icon
543
UMB Financial
UMBF
$10.1B
$255K 0.01%
2,260
+2,200
GFF icon
544
Griffon
GFF
$4.13B
$254K 0.01%
3,490
+3,400
ONT
545
Onterris Inc
ONT
$611M
$252K 0.01%
11,500
+11,200
TAYD icon
546
Taylor Devices
TAYD
$172M
$251K 0.01%
+4,400
JBTM
547
JBT Marel
JBTM
$6.71B
$249K 0.01%
1,950
+1,900
MORT icon
548
VanEck Mortgage REIT Income ETF
MORT
$388M
$248K 0.01%
24,190
-14,610
LC icon
549
LendingClub
LC
$2.27B
$243K 0.01%
16,940
+16,500
WCN
550
Waste Connections
WCN
$39.4B
$242K 0.01%
1,490
-2,139
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