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
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$31.7M
3
+$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

1
+$28.1M
2
+$27.9M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

Sector Composition

1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
551
Mercury Systems
MRCY
$4.74B
$9.29K ﹤0.01%
120
-30
AHR icon
552
American Healthcare REIT
AHR
$9.88B
$9.24K ﹤0.01%
220
-20
MMS icon
553
Maximus
MMS
$3.77B
$9.14K ﹤0.01%
100
-65,700
AMSC icon
554
American Superconductor
AMSC
$1.44B
$8.91K ﹤0.01%
150
-219,850
GRC icon
555
Gorman-Rupp
GRC
$1.59B
$8.82K ﹤0.01%
190
VIAV icon
556
Viavi Solutions
VIAV
$7.51B
$8.76K ﹤0.01%
690
+100
DY icon
557
Dycom Industries
DY
$10.6B
$8.75K ﹤0.01%
30
MTRN icon
558
Materion
MTRN
$2.93B
$8.46K ﹤0.01%
+70
NMRK icon
559
Newmark Group
NMRK
$2.69B
$8.39K ﹤0.01%
450
DHC
560
Diversified Healthcare Trust
DHC
$1.73B
$8.38K ﹤0.01%
+1,900
FBK icon
561
FB Financial Corp
FBK
$2.64B
$8.36K ﹤0.01%
150
FSS icon
562
Federal Signal
FSS
$6.52B
$8.33K ﹤0.01%
70
CTRE icon
563
CareTrust REIT
CTRE
$8.91B
$8.32K ﹤0.01%
240
MOG.A icon
564
Moog Inc Class A
MOG.A
$9.78B
$8.31K ﹤0.01%
40
+10
DOMO icon
565
Domo
DOMO
$148M
$8.24K ﹤0.01%
520
XERS icon
566
Xeris Biopharma Holdings
XERS
$936M
$8.14K ﹤0.01%
1,000
-300
BGC icon
567
BGC Group
BGC
$4.54B
$8.14K ﹤0.01%
860
ABCB icon
568
Ameris Bancorp
ABCB
$5.03B
$8.06K ﹤0.01%
110
AGIO icon
569
Agios Pharmaceuticals
AGIO
$1.65B
$8.03K ﹤0.01%
200
CRC icon
570
California Resources
CRC
$5.69B
$7.98K ﹤0.01%
+150
FCFS icon
571
FirstCash
FCFS
$8.36B
$7.92K ﹤0.01%
50
SMTC icon
572
Semtech
SMTC
$6.79B
$7.86K ﹤0.01%
110
-10
HLLY icon
573
Holley
HLLY
$376M
$7.85K ﹤0.01%
+2,500
BA icon
574
Boeing
BA
$162B
$7.77K ﹤0.01%
+36
CPSH icon
575
CPS Technologies
CPSH
$68.9M
$7.76K ﹤0.01%
+2,175
21 22
23
24 25