HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
IONS icon
176
Ionis Pharmaceuticals
IONS
$11.8B
$5.61M 0.15%
70,900
WOR icon
177
Worthington Enterprises
WOR
$2.37B
$5.61M 0.15%
108,720
GIC icon
178
Global Industrial
GIC
$1.15B
$5.57M 0.15%
190,491
VC icon
179
Visteon
VC
$2.26B
$5.56M 0.15%
58,500
-9,400
QTWO icon
180
Q2 Holdings
QTWO
$3.08B
$5.55M 0.15%
76,846
-9,300
MITK icon
181
Mitek Systems
MITK
$648M
$5.54M 0.15%
524,900
PG icon
182
Procter & Gamble
PG
$341B
$5.51M 0.15%
38,431
+6,110
ACEL icon
183
Accel Entertainment
ACEL
$879M
$5.49M 0.15%
480,800
-21,700
THC icon
184
Tenet Healthcare
THC
$17.7B
$5.46M 0.15%
27,490
+4,690
BLX icon
185
Foreign Trade Bank of Latin America
BLX
$1.82B
$5.44M 0.15%
122,064
-800
KALU icon
186
Kaiser Aluminum
KALU
$1.88B
$5.41M 0.15%
+47,100
PRGS icon
187
Progress Software
PRGS
$1.35B
$5.36M 0.15%
124,750
+33,800
NYT icon
188
New York Times
NYT
$13B
$5.3M 0.15%
76,300
+100
RCKY icon
189
Rocky Brands
RCKY
$314M
$5.29M 0.15%
180,345
-3,247
WGO icon
190
Winnebago Industries
WGO
$923M
$5.26M 0.15%
+129,700
GE icon
191
GE Aerospace
GE
$316B
$5.25M 0.14%
17,050
+460
ARQT icon
192
Arcutis Biotherapeutics
ARQT
$2.76B
$5.21M 0.14%
+179,420
ROKU icon
193
Roku
ROKU
$14.1B
$5.21M 0.14%
47,980
+9,480
HRMY icon
194
Harmony Biosciences
HRMY
$1.61B
$5.14M 0.14%
137,400
JNJ icon
195
Johnson & Johnson
JNJ
$572B
$5.12M 0.14%
24,727
-1,555
EWCZ icon
196
European Wax Center
EWCZ
$254M
$5.06M 0.14%
1,406,661
+16,831
FLS icon
197
Flowserve
FLS
$9.46B
$5.06M 0.14%
72,950
+15,850
TEX icon
198
Terex
TEX
$6.68B
$5.06M 0.14%
+94,700
TFPM icon
199
Triple Flag Precious Metals
TFPM
$7.04B
$5.03M 0.14%
151,100
-93,900
GPOR icon
200
Gulfport Energy Corp
GPOR
$3.66B
$5M 0.14%
24,040
+24,000
6 7
8
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