HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.9M
3
+$23.2M
4
PBA icon
Pembina Pipeline
PBA
+$23M
5
PDS
Precision Drilling
PDS
+$17.9M

Top Sells

1
+$25.2M
2
+$18.3M
3
+$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
AG icon
First Majestic Silver
AG
+$14.3M

Sector Composition

1 Financials 23.02%
2 Technology 17.98%
3 Materials 14.6%
4 Consumer Discretionary 9.44%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
551
Gentex
GNTX
$4.54B
$17.5K ﹤0.01%
+750
ASTE icon
552
Astec Industries
ASTE
$1.21B
$17.3K ﹤0.01%
400
-150,235
NEU icon
553
NewMarket
NEU
$5.76B
$17.2K ﹤0.01%
25
ATS icon
554
ATS Corp
ATS
$3.09B
$16.6K ﹤0.01%
+600
MET icon
555
MetLife
MET
$44.7B
$15.8K ﹤0.01%
200
HAL icon
556
Halliburton
HAL
$30.3B
$14.1K ﹤0.01%
500
CROX icon
557
Crocs
CROX
$3.91B
$12.8K ﹤0.01%
150
BLOK icon
558
Amplify Blockchain Technology ETF
BLOK
$991M
$12.5K ﹤0.01%
220
PLTK icon
559
Playtika
PLTK
$1.08B
$12.2K ﹤0.01%
+3,100
PL icon
560
Planet Labs
PL
$8.46B
$10.8K ﹤0.01%
550
-350
LASR icon
561
nLIGHT
LASR
$3.82B
$10.5K ﹤0.01%
280
-70
PRM icon
562
Perimeter Solutions
PRM
$3.27B
$10.5K ﹤0.01%
380
-344,460
FXI icon
563
iShares China Large-Cap ETF
FXI
$6.04B
$9.96K ﹤0.01%
260
MOG.A icon
564
Moog Inc Class A
MOG.A
$9.78B
$9.74K ﹤0.01%
40
VIAV icon
565
Viavi Solutions
VIAV
$7.51B
$9.62K ﹤0.01%
540
-150
AEIS icon
566
Advanced Energy
AEIS
$12.1B
$9.42K ﹤0.01%
45
-15
AHR icon
567
American Healthcare REIT
AHR
$9.88B
$9.41K ﹤0.01%
200
-20
AAMI
568
Acadian Asset Management
AAMI
$1.79B
$9.4K ﹤0.01%
200
-35,900
KRMD icon
569
KORU Medical Systems
KRMD
$202M
$9.3K ﹤0.01%
1,600
DHC
570
Diversified Healthcare Trust
DHC
$1.73B
$9.21K ﹤0.01%
1,900
VISN
571
Vistance Networks Inc
VISN
$3.98B
$9.06K ﹤0.01%
500
+40
DAN icon
572
Dana Inc
DAN
$3.52B
$9.03K ﹤0.01%
380
CMC icon
573
Commercial Metals
CMC
$6.82B
$9K ﹤0.01%
130
TTMI icon
574
TTM Technologies
TTMI
$9.86B
$8.97K ﹤0.01%
130
-60
OC icon
575
Owens Corning
OC
$8.67B
$8.95K ﹤0.01%
80
21 22
23
24 25