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
CDE icon
576
Coeur Mining
CDE
$12.4B
$8.91K ﹤0.01%
500
-100
SITM icon
577
SiTime
SITM
$9.04B
$8.83K ﹤0.01%
+25
EYE icon
578
National Vision
EYE
$2.22B
$8.78K ﹤0.01%
340
CUBI icon
579
Customers Bancorp
CUBI
$2.24B
$8.77K ﹤0.01%
120
+10
MRCY icon
580
Mercury Systems
MRCY
$4.74B
$8.76K ﹤0.01%
120
SFST icon
581
Southern First Bancshares
SFST
$422M
$8.76K ﹤0.01%
170
-7,000
MTRN icon
582
Materion
MTRN
$2.93B
$8.7K ﹤0.01%
70
CTRE icon
583
CareTrust REIT
CTRE
$8.91B
$8.68K ﹤0.01%
240
MMS icon
584
Maximus
MMS
$3.77B
$8.63K ﹤0.01%
100
VLY icon
585
Valley National Bancorp
VLY
$6.52B
$8.53K ﹤0.01%
+730
SMBK icon
586
SmartFinancial
SMBK
$640M
$8.51K ﹤0.01%
230
-102,451
BELFB
587
Bel Fuse Inc Class B
BELFB
$2.6B
$8.48K ﹤0.01%
+50
NTB icon
588
Bank of N.T. Butterfield & Son
NTB
$2.03B
$8.47K ﹤0.01%
170
+20
REZI icon
589
Resideo Technologies
REZI
$5.08B
$8.43K ﹤0.01%
240
-430
FBK icon
590
FB Financial Corp
FBK
$2.64B
$8.37K ﹤0.01%
150
LC icon
591
LendingClub
LC
$1.53B
$8.33K ﹤0.01%
+440
ATMU icon
592
Atmus Filtration Technologies
ATMU
$4.62B
$8.31K ﹤0.01%
+160
WLDN icon
593
Willdan Group
WLDN
$1.11B
$8.29K ﹤0.01%
80
WTS icon
594
Watts Water Technologies
WTS
$9.89B
$8.28K ﹤0.01%
30
+5
ROG icon
595
Rogers Corp
ROG
$1.8B
$8.24K ﹤0.01%
+90
PAHC icon
596
Phibro Animal Health
PAHC
$2.12B
$8.22K ﹤0.01%
220
-30
MIR icon
597
Mirion Technologies
MIR
$4.76B
$8.2K ﹤0.01%
350
-50
ABCB icon
598
Ameris Bancorp
ABCB
$5.03B
$8.17K ﹤0.01%
110
AROW icon
599
Arrow Financial
AROW
$522M
$8.16K ﹤0.01%
+260
APPN icon
600
Appian
APPN
$1.86B
$8.15K ﹤0.01%
+230