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
$2.71B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M
2 +$32.2M
3 +$28.3M
4
SII
Sprott
SII
+$28.3M
5
B
Barrick Mining
B
+$28.2M

Top Sells

1 +$38.8M
2 +$36.9M
3 +$24.2M
4
TD icon
Toronto Dominion Bank
TD
+$20.7M
5
MFC icon
Manulife Financial
MFC
+$20.4M

Sector Composition

1 Financials 23.83%
2 Technology 18.86%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDU icon
526
Direxion Daily NVDA Bull 2X Shares
NVDU
$811M
$8.71K ﹤0.01%
88
MIR icon
527
Mirion Technologies
MIR
$6.92B
$8.61K ﹤0.01%
400
-30
CALX icon
528
Calix
CALX
$4.32B
$8.51K ﹤0.01%
+160
PAHC icon
529
Phibro Animal Health
PAHC
$1.73B
$8.43K ﹤0.01%
330
SPXC icon
530
SPX Corp
SPXC
$10.6B
$8.38K ﹤0.01%
50
CRS icon
531
Carpenter Technology
CRS
$15.2B
$8.29K ﹤0.01%
30
-10
SSRM icon
532
SSR Mining
SSRM
$4.48B
$8.28K ﹤0.01%
650
VCTR icon
533
Victory Capital Holdings
VCTR
$4.14B
$8.28K ﹤0.01%
130
UTI icon
534
Universal Technical Institute
UTI
$1.52B
$8.13K ﹤0.01%
240
-50
MRCY icon
535
Mercury Systems
MRCY
$4.56B
$8.08K ﹤0.01%
150
EXTR icon
536
Extreme Networks
EXTR
$2.4B
$8.08K ﹤0.01%
450
OLO
537
DELISTED
Olo Inc
OLO
$8.01K ﹤0.01%
900
-200
CDE icon
538
Coeur Mining
CDE
$9.08B
$7.97K ﹤0.01%
900
-100
TPC
539
Tutor Perini Cor
TPC
$3.48B
$7.95K ﹤0.01%
+170
AEIS icon
540
Advanced Energy
AEIS
$7.42B
$7.95K ﹤0.01%
+60
EYE icon
541
National Vision
EYE
$2.05B
$7.82K ﹤0.01%
+340
PLMR icon
542
Palomar
PLMR
$3.08B
$7.71K ﹤0.01%
50
-10
CTEV
543
Claritev Corp
CTEV
$1.06B
$7.67K ﹤0.01%
+170
FSS icon
544
Federal Signal
FSS
$6.92B
$7.45K ﹤0.01%
70
FN icon
545
Fabrinet
FN
$17B
$7.37K ﹤0.01%
25
-5
BMI icon
546
Badger Meter
BMI
$5.35B
$7.35K ﹤0.01%
30
CTRE icon
547
CareTrust REIT
CTRE
$7.85B
$7.34K ﹤0.01%
240
DY icon
548
Dycom Industries
DY
$8.23B
$7.33K ﹤0.01%
30
-5
DOMO icon
549
Domo
DOMO
$547M
$7.26K ﹤0.01%
+520
SHLD icon
550
Global X Defense Tech ETF
SHLD
$4.35B
$7.23K ﹤0.01%
120
+75