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
LTH icon
551
Life Time Group Holdings
LTH
$5.69B
$6.04K ﹤0.01%
+200
XERS icon
552
Xeris Biopharma Holdings
XERS
$1.6B
$6.04K ﹤0.01%
+1,100
BLND icon
553
Blend Labs
BLND
$832M
$6.03K ﹤0.01%
1,800
+200
EXTR icon
554
Extreme Networks
EXTR
$2.37B
$5.95K ﹤0.01%
+450
SXT icon
555
Sensient Technologies
SXT
$3.9B
$5.95K ﹤0.01%
80
-10
FN icon
556
Fabrinet
FN
$17.3B
$5.92K ﹤0.01%
30
CDE icon
557
Coeur Mining
CDE
$8.88B
$5.92K ﹤0.01%
1,000
-100
SUPN icon
558
Supernus Pharmaceuticals
SUPN
$3.18B
$5.89K ﹤0.01%
+180
LFST icon
559
Lifestance Health
LFST
$1.94B
$5.86K ﹤0.01%
+880
AGIO icon
560
Agios Pharmaceuticals
AGIO
$2.3B
$5.86K ﹤0.01%
200
ASTE icon
561
Astec Industries
ASTE
$1.09B
$5.86K ﹤0.01%
+170
MC icon
562
Moelis & Co
MC
$4.66B
$5.84K ﹤0.01%
+100
AVNS icon
563
Avanos Medical
AVNS
$525M
$5.73K ﹤0.01%
400
-176,600
BMI icon
564
Badger Meter
BMI
$5.35B
$5.71K ﹤0.01%
30
-10
SGHC icon
565
SGHC Ltd
SGHC
$6.12B
$5.67K ﹤0.01%
+880
CNS icon
566
Cohen & Steers
CNS
$3.48B
$5.62K ﹤0.01%
70
FTAI icon
567
FTAI Aviation
FTAI
$16B
$5.55K ﹤0.01%
50
CPF icon
568
Central Pacific Financial
CPF
$770M
$5.41K ﹤0.01%
200
FUNC icon
569
First United
FUNC
$227M
$5.4K ﹤0.01%
+180
DY icon
570
Dycom Industries
DY
$8.24B
$5.33K ﹤0.01%
35
GLNG icon
571
Golar LNG
GLNG
$4.13B
$5.32K ﹤0.01%
140
ANGO icon
572
AngioDynamics
ANGO
$487M
$5.17K ﹤0.01%
+550
FSS icon
573
Federal Signal
FSS
$6.96B
$5.15K ﹤0.01%
70
-10
VICR icon
574
Vicor
VICR
$4.03B
$5.15K ﹤0.01%
+110
EHTH icon
575
eHealth
EHTH
$152M
$5.01K ﹤0.01%
+750