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
$2.71B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$32.2M
3
+$28.3M
4
SII
Sprott
SII
+$28.3M
5
B
Barrick Mining
B
+$28.2M

Top Sells

1
+$38.8M
2
+$36.9M
3
+$24.2M
4
TD icon
Toronto Dominion Bank
TD
+$20.7M
5
MFC icon
Manulife Financial
MFC
+$20.4M

Sector Composition

1 Financials 23.83%
2 Technology 18.86%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
576
Intapp
INTA
$3.11B
$6.19K ﹤0.01%
120
ENSG icon
577
The Ensign Group
ENSG
$10.6B
$6.17K ﹤0.01%
40
-10
XPER icon
578
Xperi
XPER
$305M
$6.17K ﹤0.01%
+780
CRMD icon
579
CorMedix
CRMD
$904M
$6.16K ﹤0.01%
+500
WTS icon
580
Watts Water Technologies
WTS
$9.07B
$6.15K ﹤0.01%
+25
DCTH icon
581
Delcath Systems
DCTH
$333M
$6.12K ﹤0.01%
+450
SBCF icon
582
Seacoast Banking Corp of Florida
SBCF
$2.98B
$6.08K ﹤0.01%
220
-30
XERS icon
583
Xeris Biopharma Holdings
XERS
$1.6B
$6.07K ﹤0.01%
1,300
+200
LTH icon
584
Life Time Group Holdings
LTH
$5.47B
$6.07K ﹤0.01%
200
AROC icon
585
Archrock
AROC
$4.5B
$5.96K ﹤0.01%
240
VIAV icon
586
Viavi Solutions
VIAV
$3.91B
$5.94K ﹤0.01%
590
BLND icon
587
Blend Labs
BLND
$843M
$5.94K ﹤0.01%
1,800
SXT icon
588
Sensient Technologies
SXT
$3.9B
$5.91K ﹤0.01%
60
-20
CDNA icon
589
CareDx
CDNA
$786M
$5.86K ﹤0.01%
300
-183,650
HWC icon
590
Hancock Whitney
HWC
$4.89B
$5.74K ﹤0.01%
100
-20
KRMD icon
591
KORU Medical Systems
KRMD
$178M
$5.73K ﹤0.01%
1,600
-61,900
VCYT icon
592
Veracyte
VCYT
$2.87B
$5.68K ﹤0.01%
210
NMRK icon
593
Newmark Group
NMRK
$3.09B
$5.47K ﹤0.01%
450
-50
MOG.A icon
594
Moog Inc Class A
MOG.A
$6.54B
$5.43K ﹤0.01%
30
-10
SMTC icon
595
Semtech
SMTC
$5.84B
$5.42K ﹤0.01%
120
FRME icon
596
First Merchants
FRME
$2.07B
$5.36K ﹤0.01%
140
-20
CNS icon
597
Cohen & Steers
CNS
$3.46B
$5.28K ﹤0.01%
70
UMBF icon
598
UMB Financial
UMBF
$8.15B
$5.26K ﹤0.01%
50
-10
AVNS icon
599
Avanos Medical
AVNS
$520M
$4.9K ﹤0.01%
400
VVX icon
600
V2X
VVX
$1.84B
$4.86K ﹤0.01%
100
22 23
24
25 26