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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
CMTL icon
551
Comtech Telecommunications
CMTL
$76.4M
$236K 0.01%
+71,200
SMTC icon
552
Semtech
SMTC
$14.1B
$229K 0.01%
2,980
+2,870
PLBY icon
553
Playboy Inc
PLBY
$172M
$228K 0.01%
+149,900
MRK icon
554
Merck
MRK
$285B
$224K 0.01%
1,861
-27,270
AMCX icon
555
AMC Global Media
AMCX
$402M
$219K 0.01%
32,300
-3,000
OSS icon
556
One Stop Systems
OSS
$457M
$218K 0.01%
28,844
-2,000
BKTI icon
557
BK Technologies
BKTI
$303M
$216K 0.01%
2,900
-2,900
HYD icon
558
VanEck High Yield Muni ETF
HYD
$4.44B
$216K 0.01%
4,310
XTNT icon
559
Xtant Medical Holdings
XTNT
$61.7M
$202K 0.01%
362,200
ORCL icon
560
Oracle
ORCL
$535B
$202K 0.01%
1,370
+90
RSSS icon
561
Research Solutions
RSSS
$75.3M
$194K 0.01%
86,000
-12,000
ELMD icon
562
Electromed
ELMD
$308M
$187K 0.01%
8,000
ZDGE icon
563
Zedge
ZDGE
$39.3M
$148K ﹤0.01%
50,653
+48,221
KLTR icon
564
Kaltura
KLTR
$209M
$139K ﹤0.01%
113,600
CBRE icon
565
CBRE Group
CBRE
$38.7B
$135K ﹤0.01%
+1,000
CHKP icon
566
Check Point Software Technologies
CHKP
$12.6B
$134K ﹤0.01%
935
-500
CBL
567
CBL Properties
CBL
$1.45B
$132K ﹤0.01%
3,430
+380
ITW icon
568
Illinois Tool Works
ITW
$76B
$131K ﹤0.01%
505
PAYX icon
569
Paychex
PAYX
$35.1B
$130K ﹤0.01%
+1,410
OPRX icon
570
OptimizeRx
OPRX
$95.1M
$127K ﹤0.01%
20,300
HTGC icon
571
Hercules Capital
HTGC
$2.89B
$127K ﹤0.01%
+8,620
DWSN icon
572
Dawson Geophysical
DWSN
$148M
$119K ﹤0.01%
+34,404
TFC icon
573
Truist Financial
TFC
$60.6B
$115K ﹤0.01%
2,500
-1,510
CL icon
574
Colgate-Palmolive
CL
$72.5B
$109K ﹤0.01%
1,275
NICE icon
575
Nice
NICE
$4.97B
$108K ﹤0.01%
976
+60
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