HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$42.4M
2
+$41.2M
3
+$33.8M
4
MGA icon
Magna International
MGA
+$33.6M
5
AG icon
First Majestic Silver
AG
+$32.8M

Top Sells

1
+$33.5M
2
+$29.8M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
ENB icon
Enbridge
ENB
+$23M

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
TDUP icon
576
ThredUp
TDUP
$636M
$7.75K ﹤0.01%
820
-100
WLDN icon
577
Willdan Group
WLDN
$1.86B
$7.74K ﹤0.01%
80
-6,870
SPFI icon
578
South Plains Financial
SPFI
$679M
$7.73K ﹤0.01%
200
COUR icon
579
Coursera
COUR
$1.02B
$7.73K ﹤0.01%
+660
DAN icon
580
Dana Inc
DAN
$3.25B
$7.62K ﹤0.01%
380
GFF icon
581
Griffon
GFF
$3.79B
$7.62K ﹤0.01%
100
-79,030
TCBI icon
582
Texas Capital Bancshares
TCBI
$4.48B
$7.61K ﹤0.01%
+90
WAY
583
Waystar Holding Corp
WAY
$5.08B
$7.58K ﹤0.01%
200
+30
INDL icon
584
Direxion Daily MSCI India Bull 2X Shares
INDL
$59.6M
$7.56K ﹤0.01%
140
+90
WGS icon
585
GeneDx Holdings
WGS
$2.78B
$7.54K ﹤0.01%
70
ZWS icon
586
Zurn Elkay Water Solutions
ZWS
$7.72B
$7.53K ﹤0.01%
+160
BTMD icon
587
Biote Corp
BTMD
$64.1M
$7.5K ﹤0.01%
2,500
-417,773
SPXC icon
588
SPX Corp
SPXC
$10.4B
$7.47K ﹤0.01%
40
-10
CMC icon
589
Commercial Metals
CMC
$8.53B
$7.45K ﹤0.01%
+130
CTEV
590
Claritev Corp
CTEV
$449M
$7.43K ﹤0.01%
140
-30
ALRS icon
591
Alerus Financial
ALRS
$626M
$7.31K ﹤0.01%
330
+30
GPOR icon
592
Gulfport Energy Corp
GPOR
$3.94B
$7.24K ﹤0.01%
40
+5
AVPT icon
593
AvePoint
AVPT
$2.51B
$7.21K ﹤0.01%
480
+150
CUBI icon
594
Customers Bancorp
CUBI
$2.7B
$7.19K ﹤0.01%
+110
NGVT icon
595
Ingevity
NGVT
$2.37B
$7.17K ﹤0.01%
+130
HLMN icon
596
Hillman Solutions
HLMN
$1.85B
$7.16K ﹤0.01%
+780
PAX icon
597
Patria Investments
PAX
$2.33B
$7.15K ﹤0.01%
+490
TRMK icon
598
Trustmark
TRMK
$2.51B
$7.13K ﹤0.01%
180
VISN
599
Vistance Networks Inc
VISN
$3.99B
$7.12K ﹤0.01%
+460
UMBF icon
600
UMB Financial
UMBF
$9.66B
$7.1K ﹤0.01%
60
+10
22 23
24
25 26