HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
SMTC icon
601
Semtech
SMTC
$11.3B
$8.11K ﹤0.01%
110
SPXC icon
602
SPX Corp
SPXC
$10.3B
$8K ﹤0.01%
40
SWX icon
603
Southwest Gas
SWX
$6.57B
$8K ﹤0.01%
100
+10
ZDGE icon
604
Zedge
ZDGE
$41.9M
$7.98K ﹤0.01%
2,432
FCFS icon
605
FirstCash
FCFS
$9.86B
$7.97K ﹤0.01%
50
INDL icon
606
Direxion Daily MSCI India Bull 2X ETF
INDL
$60.6M
$7.96K ﹤0.01%
140
KMT icon
607
Kennametal
KMT
$3.18B
$7.96K ﹤0.01%
+280
SBCF icon
608
Seacoast Banking Corp of Florida
SBCF
$3.03B
$7.86K ﹤0.01%
250
+30
XERS icon
609
Xeris Biopharma Holdings
XERS
$1.14B
$7.85K ﹤0.01%
1,000
FORM icon
610
FormFactor
FORM
$11.3B
$7.81K ﹤0.01%
+140
NMRK icon
611
Newmark Group
NMRK
$3B
$7.8K ﹤0.01%
450
AORT icon
612
Artivion
AORT
$1.72B
$7.75K ﹤0.01%
+170
DAVE icon
613
Dave Inc
DAVE
$3.17B
$7.75K ﹤0.01%
35
BGC icon
614
BGC Group
BGC
$5.42B
$7.68K ﹤0.01%
860
HLMN icon
615
Hillman Solutions
HLMN
$1.55B
$7.62K ﹤0.01%
880
+100
FLGT icon
616
Fulgent Genetics
FLGT
$429M
$7.62K ﹤0.01%
+290
SGHT icon
617
Sight Sciences
SGHT
$288M
$7.61K ﹤0.01%
+960
FSS icon
618
Federal Signal
FSS
$7.35B
$7.6K ﹤0.01%
70
ROAD icon
619
Construction Partners
ROAD
$7.42B
$7.6K ﹤0.01%
+70
LGND icon
620
Ligand Pharmaceuticals
LGND
$4.21B
$7.56K ﹤0.01%
+40
JBTM
621
JBT Marel
JBTM
$7.19B
$7.53K ﹤0.01%
+50
ONT
622
Onterris, Inc.
ONT
$631M
$7.45K ﹤0.01%
+300
ZWS icon
623
Zurn Elkay Water Solutions
ZWS
$8.52B
$7.44K ﹤0.01%
160
MWA icon
624
Mueller Water Products
MWA
$4.21B
$7.38K ﹤0.01%
+310
ANIP icon
625
ANI Pharmaceuticals
ANIP
$1.91B
$7.11K ﹤0.01%
+90