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
SPFI icon
551
South Plains Financial
SPFI
$591M
$7.21K ﹤0.01%
200
ABCB icon
552
Ameris Bancorp
ABCB
$4.92B
$7.12K ﹤0.01%
110
GPOR icon
553
Gulfport Energy Corp
GPOR
$3.37B
$7.04K ﹤0.01%
+35
GRC icon
554
Gorman-Rupp
GRC
$1.18B
$6.98K ﹤0.01%
+190
WAY
555
Waystar Holding Corp
WAY
$7.14B
$6.95K ﹤0.01%
170
ANGO icon
556
AngioDynamics
ANGO
$484M
$6.94K ﹤0.01%
700
+150
TDUP icon
557
ThredUp
TDUP
$999M
$6.89K ﹤0.01%
+920
PAY icon
558
Paymentus
PAY
$4.33B
$6.88K ﹤0.01%
210
-40
TOWN icon
559
Towne Bank
TOWN
$2.56B
$6.84K ﹤0.01%
200
FBK icon
560
FB Financial Corp
FBK
$2.89B
$6.79K ﹤0.01%
150
FCFS icon
561
FirstCash
FCFS
$7.1B
$6.76K ﹤0.01%
+50
NJR icon
562
New Jersey Resources
NJR
$4.44B
$6.72K ﹤0.01%
150
SWX icon
563
Southwest Gas
SWX
$5.85B
$6.7K ﹤0.01%
90
AGIO icon
564
Agios Pharmaceuticals
AGIO
$2.34B
$6.65K ﹤0.01%
200
NTB icon
565
Bank of N.T. Butterfield & Son
NTB
$1.91B
$6.64K ﹤0.01%
+150
TRMK icon
566
Trustmark
TRMK
$2.26B
$6.56K ﹤0.01%
180
DAN icon
567
Dana Inc
DAN
$2.41B
$6.52K ﹤0.01%
+380
CAC icon
568
Camden National
CAC
$647M
$6.49K ﹤0.01%
160
ALRS icon
569
Alerus Financial
ALRS
$534M
$6.49K ﹤0.01%
+300
AMRX icon
570
Amneal Pharmaceuticals
AMRX
$3.51B
$6.47K ﹤0.01%
800
+50
WGS icon
571
GeneDx Holdings
WGS
$3.99B
$6.46K ﹤0.01%
70
OBK icon
572
Origin Bancorp
OBK
$1.06B
$6.43K ﹤0.01%
180
AVPT icon
573
AvePoint
AVPT
$2.94B
$6.37K ﹤0.01%
+330
IVT icon
574
InvenTrust Properties
IVT
$2.13B
$6.3K ﹤0.01%
230
TMP icon
575
Tompkins Financial
TMP
$943M
$6.27K ﹤0.01%
100
-10