HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M
2 +$32.2M
3 +$28.3M
4
SII
Sprott
SII
+$28.3M
5
B
Barrick Mining
B
+$28.2M

Top Sells

1 +$38.8M
2 +$36.9M
3 +$24.2M
4
TD icon
Toronto Dominion Bank
TD
+$20.7M
5
MFC icon
Manulife Financial
MFC
+$20.4M

Sector Composition

1 Financials 23.83%
2 Technology 18.86%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXLS icon
101
EXL Service
EXLS
$6.21B
$6.04M 0.22%
137,860
+38,580
NTGR icon
102
NETGEAR
NTGR
$918M
$6.02M 0.22%
206,950
+42,120
RNG icon
103
RingCentral
RNG
$2.71B
$5.99M 0.22%
211,450
+60,800
VC icon
104
Visteon
VC
$2.92B
$5.98M 0.22%
64,100
+64,000
SPSC icon
105
SPS Commerce
SPSC
$3.11B
$5.93M 0.22%
43,600
+12,000
PRIM icon
106
Primoris Services
PRIM
$7.74B
$5.92M 0.22%
75,990
+18,500
WOR icon
107
Worthington Enterprises
WOR
$2.77B
$5.91M 0.22%
+92,920
PLXS icon
108
Plexus
PLXS
$3.87B
$5.89M 0.22%
43,525
+10,900
YELP icon
109
Yelp
YELP
$2.08B
$5.89M 0.22%
171,816
+43,500
BDC icon
110
Belden
BDC
$4.66B
$5.88M 0.22%
50,800
+13,200
ACIW icon
111
ACI Worldwide
ACIW
$4.92B
$5.87M 0.22%
127,800
+7,000
TILE icon
112
Interface
TILE
$1.51B
$5.86M 0.22%
280,213
+56,400
ENVA icon
113
Enova International
ENVA
$3.04B
$5.85M 0.22%
52,480
+13,300
CWEN.A icon
114
Clearway Energy Class A
CWEN.A
$3.61B
$5.81M 0.21%
191,944
+48,000
DXC icon
115
DXC Technology
DXC
$2.38B
$5.8M 0.21%
379,400
+341,200
UPST icon
116
Upstart Holdings
UPST
$4.57B
$5.78M 0.21%
89,440
+21,140
IRTC icon
117
iRhythm Technologies
IRTC
$5.96B
$5.77M 0.21%
+37,500
CPRX icon
118
Catalyst Pharmaceutical
CPRX
$2.62B
$5.75M 0.21%
264,800
+67,700
ARLO icon
119
Arlo Technologies
ARLO
$1.98B
$5.73M 0.21%
338,082
+81,800
KFY icon
120
Korn Ferry
KFY
$3.37B
$5.73M 0.21%
78,180
+20,990
GTX icon
121
Garrett Motion
GTX
$3.37B
$5.73M 0.21%
+545,050
GFF icon
122
Griffon
GFF
$3.5B
$5.73M 0.21%
79,130
+19,810
ACEL icon
123
Accel Entertainment
ACEL
$842M
$5.72M 0.21%
486,300
+111,500
MITK icon
124
Mitek Systems
MITK
$417M
$5.72M 0.21%
578,100
+137,500
HNI icon
125
HNI Corp
HNI
$1.84B
$5.67M 0.21%
+115,200