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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
NATR icon
101
Nature's Sunshine
NATR
$353M
$7.6M 0.21%
316,867
+97,397
KLIC icon
102
Kulicke & Soffa
KLIC
$6.14B
$7.6M 0.21%
+115,620
KTB icon
103
Kontoor Brands
KTB
$4.28B
$7.57M 0.21%
107,700
+12,800
RAMP icon
104
LiveRamp
RAMP
$2.26B
$7.55M 0.21%
284,750
+31,080
PCRX icon
105
Pacira BioSciences
PCRX
$898M
$7.49M 0.2%
331,300
+23,100
BCO icon
106
Brink's
BCO
$4.12B
$7.46M 0.2%
+72,000
SPB icon
107
Spectrum Brands
SPB
$1.95B
$7.41M 0.2%
+100,600
CENTA icon
108
Central Garden & Pet Co Class A
CENTA
$2.36B
$7.41M 0.2%
228,500
+17,100
FISI icon
109
Financial Institutions
FISI
$731M
$7.39M 0.2%
+233,080
V icon
110
Visa
V
$634B
$7.37M 0.2%
24,375
-1,820
PLGO
111
Pelagos Insurance Capital
PLGO
$2.02B
$7.37M 0.2%
+385,500
OPLN
112
Openlane
OPLN
$4.08B
$7.35M 0.2%
252,300
-39,700
TMP icon
113
Tompkins Financial
TMP
$1.3B
$7.34M 0.2%
+93,100
HLIO icon
114
Helios Technologies
HLIO
$2.83B
$7.31M 0.2%
+113,020
WWW icon
115
Wolverine World Wide
WWW
$1.45B
$7.28M 0.2%
+445,800
BLBD icon
116
Blue Bird Corp
BLBD
$2.32B
$7.18M 0.2%
126,400
HALO icon
117
Halozyme
HALO
$8.26B
$7.11M 0.19%
110,050
+2,600
CARG icon
118
CarGurus
CARG
$2.69B
$7.1M 0.19%
208,630
-170
IBEX icon
119
IBEX
IBEX
$417M
$7.09M 0.19%
264,200
+7,300
LCII icon
120
LCI Industries
LCII
$2.25B
$7.04M 0.19%
57,270
-9,550
FIGS icon
121
FIGS
FIGS
$2.04B
$7.03M 0.19%
+475,860
FELE icon
122
Franklin Electric
FELE
$4.57B
$6.99M 0.19%
75,800
+200
SGHC icon
123
SGHC Ltd
SGHC
$6.94B
$6.97M 0.19%
644,930
-5,100
MITK icon
124
Mitek Systems
MITK
$771M
$6.92M 0.19%
512,900
-12,000
ESE icon
125
ESCO Technologies
ESE
$8.54B
$6.92M 0.19%
24,600
-4,745
3 4
5
6 7