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
CAC icon
526
Camden National
CAC
$647M
$6.47K ﹤0.01%
+160
ENSG icon
527
The Ensign Group
ENSG
$10.7B
$6.47K ﹤0.01%
50
+5
FRME icon
528
First Merchants
FRME
$2.05B
$6.47K ﹤0.01%
+160
MRCY icon
529
Mercury Systems
MRCY
$4.59B
$6.46K ﹤0.01%
+150
SWX icon
530
Southwest Gas
SWX
$5.85B
$6.46K ﹤0.01%
+90
FXI icon
531
iShares China Large-Cap ETF
FXI
$6.75B
$6.45K ﹤0.01%
+180
SPXC icon
532
SPX Corp
SPXC
$10.8B
$6.44K ﹤0.01%
50
SBCF icon
533
Seacoast Banking Corp of Florida
SBCF
$2.95B
$6.43K ﹤0.01%
+250
STC icon
534
Stewart Information Services
STC
$1.91B
$6.42K ﹤0.01%
90
-10
WAY
535
Waystar Holding Corp
WAY
$7.1B
$6.35K ﹤0.01%
+170
ABCB icon
536
Ameris Bancorp
ABCB
$4.96B
$6.33K ﹤0.01%
110
UNFI icon
537
United Natural Foods
UNFI
$2.15B
$6.3K ﹤0.01%
+230
AROC icon
538
Archrock
AROC
$4.43B
$6.3K ﹤0.01%
+240
HWC icon
539
Hancock Whitney
HWC
$4.88B
$6.29K ﹤0.01%
120
AMRX icon
540
Amneal Pharmaceuticals
AMRX
$3.55B
$6.29K ﹤0.01%
+750
FFBC icon
541
First Financial Bancorp
FFBC
$2.25B
$6.25K ﹤0.01%
+250
BANC icon
542
Banc of California
BANC
$2.6B
$6.24K ﹤0.01%
440
OBK icon
543
Origin Bancorp
OBK
$1.06B
$6.24K ﹤0.01%
+180
MIR icon
544
Mirion Technologies
MIR
$6.82B
$6.24K ﹤0.01%
+430
VCYT icon
545
Veracyte
VCYT
$2.87B
$6.23K ﹤0.01%
210
YINN icon
546
Direxion Daily FTSE China Bull 3X Shares
YINN
$896M
$6.22K ﹤0.01%
150
-110
TRMK icon
547
Trustmark
TRMK
$2.25B
$6.21K ﹤0.01%
+180
WGS icon
548
GeneDx Holdings
WGS
$4.02B
$6.2K ﹤0.01%
+70
NMRK icon
549
Newmark Group
NMRK
$3.09B
$6.08K ﹤0.01%
500
UMBF icon
550
UMB Financial
UMBF
$8.04B
$6.07K ﹤0.01%
+60