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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A icon
101
Clearway Energy Class A
CWEN.A
$3.61B
$4.1M 0.21%
143,944
-8,900
RAMP icon
102
LiveRamp
RAMP
$1.8B
$4.1M 0.21%
156,680
+6,400
LOCO icon
103
El Pollo Loco
LOCO
$309M
$4.08M 0.21%
396,196
+13,500
CARG icon
104
CarGurus
CARG
$3.48B
$4.08M 0.21%
140,050
+6,600
LXFR icon
105
Luxfer Holdings
LXFR
$332M
$4.06M 0.21%
342,600
+30,200
WSBC icon
106
WesBanco
WSBC
$2.91B
$4.05M 0.21%
+130,700
NTGR icon
107
NETGEAR
NTGR
$918M
$4.03M 0.21%
164,830
+5,200
VBTX
108
DELISTED
Veritex Holdings
VBTX
$4.03M 0.2%
161,400
+21,600
DORM icon
109
Dorman Products
DORM
$4.08B
$4.02M 0.2%
33,360
+33,300
CWAN icon
110
Clearwater Analytics
CWAN
$5.31B
$4M 0.2%
+149,150
BCPC
111
Balchem Corp
BCPC
$4.94B
$3.99M 0.2%
24,040
+1,600
RDVT icon
112
Red Violet
RDVT
$755M
$3.99M 0.2%
106,100
+3,500
COLL icon
113
Collegium Pharmaceutical
COLL
$1.14B
$3.98M 0.2%
133,200
+17,000
INSM icon
114
Insmed
INSM
$39.7B
$3.96M 0.2%
51,900
-5,100
FDP icon
115
Fresh Del Monte Produce
FDP
$1.72B
$3.94M 0.2%
127,905
+4,030
FARO
116
DELISTED
Faro Technologies
FARO
$3.94M 0.2%
144,352
+3,900
BCRX icon
117
BioCryst Pharmaceuticals
BCRX
$1.44B
$3.92M 0.2%
522,300
-19,800
EAT icon
118
Brinker International
EAT
$4.67B
$3.91M 0.2%
+26,200
RNGR icon
119
Ranger Energy Services
RNGR
$303M
$3.9M 0.2%
274,850
+32,200
URBN icon
120
Urban Outfitters
URBN
$5.56B
$3.88M 0.2%
+74,110
KFY icon
121
Korn Ferry
KFY
$3.37B
$3.88M 0.2%
57,190
+18,390
CTBI icon
122
Community Trust Bancorp
CTBI
$936M
$3.87M 0.2%
76,769
+6,400
SMBK icon
123
SmartFinancial
SMBK
$598M
$3.85M 0.2%
124,029
+4,000
SLF icon
124
Sun Life Financial
SLF
$34.2B
$3.85M 0.2%
67,299
-54,245
MATX icon
125
Matsons
MATX
$3.18B
$3.81M 0.19%
29,720
+1,550
3 4
5
6 7