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
ZDGE icon
601
Zedge
ZDGE
$38.1M
$7.08K ﹤0.01%
+2,432
SWX icon
602
Southwest Gas
SWX
$6.24B
$7.05K ﹤0.01%
90
SHLD icon
603
Global X Defense Tech ETF
SHLD
$8.09B
$7.02K ﹤0.01%
100
-20
WTS icon
604
Watts Water Technologies
WTS
$9.89B
$6.98K ﹤0.01%
25
CRMD icon
605
CorMedix
CRMD
$504M
$6.98K ﹤0.01%
600
+100
DAVE icon
606
Dave Inc
DAVE
$2.73B
$6.98K ﹤0.01%
35
TOWN icon
607
Towne Bank
TOWN
$2.99B
$6.91K ﹤0.01%
200
ENSG icon
608
The Ensign Group
ENSG
$11.9B
$6.91K ﹤0.01%
40
SBCF icon
609
Seacoast Banking Corp of Florida
SBCF
$2.86B
$6.7K ﹤0.01%
220
TMP icon
610
Tompkins Financial
TMP
$1.05B
$6.62K ﹤0.01%
100
IVT icon
611
InvenTrust Properties
IVT
$2.46B
$6.58K ﹤0.01%
230
NTB icon
612
Bank of N.T. Butterfield & Son
NTB
$2.03B
$6.44K ﹤0.01%
150
PAY icon
613
Paymentus
PAY
$3.12B
$6.43K ﹤0.01%
210
AROC icon
614
Archrock
AROC
$6.25B
$6.31K ﹤0.01%
240
OBK icon
615
Origin Bancorp
OBK
$1.24B
$6.21K ﹤0.01%
180
KRMD icon
616
KORU Medical Systems
KRMD
$202M
$6.13K ﹤0.01%
1,600
YINN icon
617
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$5.97K ﹤0.01%
110
+10
DE icon
618
Deere & Co
DE
$154B
$5.94K ﹤0.01%
+13
ZVRA icon
619
Zevra Therapeutics
ZVRA
$538M
$5.9K ﹤0.01%
+620
PLMR icon
620
Palomar
PLMR
$3.13B
$5.84K ﹤0.01%
50
VVX icon
621
V2X
VVX
$2.13B
$5.81K ﹤0.01%
100
RELY icon
622
Remitly
RELY
$3.27B
$5.71K ﹤0.01%
350
-292,600
LTH icon
623
Life Time Group Holdings
LTH
$5.71B
$5.52K ﹤0.01%
200
FRME icon
624
First Merchants
FRME
$2.31B
$5.28K ﹤0.01%
140
XLE icon
625
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$4.91K ﹤0.01%
+110