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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
$3.68B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$24.3M
3 +$18.3M
4
FTS icon
Fortis
FTS
+$16.8M
5
PDS
Precision Drilling
PDS
+$16.8M

Top Sells

1 +$29.8M
2 +$29.5M
3 +$24.7M
4
ARIS
Aris Mining
ARIS
+$18.5M
5
EFXT
Enerflex
EFXT
+$16.3M

Sector Composition

1 Financials 24.46%
2 Technology 16.64%
3 Materials 14.46%
4 Energy 10.86%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VPG icon
776
Vishay Precision Group
VPG
$1.84B
-10,100
VRSN icon
777
VeriSign
VRSN
$24.9B
-3,660
VVX icon
778
V2X
VVX
$2.72B
-100
WBS icon
779
Webster Financial
WBS
$12.1B
-61,600
GLXY
780
Galaxy Digital Inc
GLXY
$6.35B
-311,400
BGSI
781
Boyd Group Services
BGSI
$2.69B
-20
TII
782
Titan Mining Corp
TII
$224M
-27,800