HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.2M
3
+$33.8M
4
MGA icon
Magna International
MGA
+$33.6M
5
AG icon
First Majestic Silver
AG
+$32.8M

Top Sells

1
+$33.5M
2
+$29.8M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
ENB icon
Enbridge
ENB
+$23M

Sector Composition

1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
201
Ero Copper
ERO
$3.48B
$4.86M 0.15%
239,800
-155,760
ADTN icon
202
Adtran
ADTN
$739M
$4.81M 0.15%
512,920
-21,400
CPRX icon
203
Catalyst Pharmaceutical
CPRX
$2.99B
$4.8M 0.14%
243,500
-21,300
LYTS icon
204
LSI Industries
LYTS
$687M
$4.8M 0.14%
203,153
+5,300
VMI icon
205
Valmont Industries
VMI
$8.78B
$4.71M 0.14%
12,155
+2,600
INFU icon
206
InfuSystem Holdings
INFU
$168M
$4.66M 0.14%
+450,273
SWKS icon
207
Skyworks Solutions
SWKS
$8.36B
$4.65M 0.14%
60,470
+15,970
IONS icon
208
Ionis Pharmaceuticals
IONS
$13.4B
$4.64M 0.14%
+70,900
THC icon
209
Tenet Healthcare
THC
$16.6B
$4.63M 0.14%
22,800
+5,400
AWI icon
210
Armstrong World Industries
AWI
$7.92B
$4.59M 0.14%
23,410
+4,000
XOM icon
211
Exxon Mobil
XOM
$591B
$4.58M 0.14%
40,600
+25,090
SHBI icon
212
Shore Bancshares
SHBI
$634M
$4.57M 0.14%
278,400
+13,000
CBAN icon
213
Colony Bankcorp
CBAN
$414M
$4.54M 0.14%
266,957
-13,700
TBPH icon
214
Theravance Biopharma
TBPH
$960M
$4.54M 0.14%
+310,700
PLTR icon
215
Palantir
PLTR
$349B
$4.5M 0.14%
24,680
+9,630
NWBI icon
216
Northwest Bancshares
NWBI
$1.88B
$4.5M 0.14%
362,850
-78,900
GIII icon
217
G-III Apparel Group
GIII
$1.24B
$4.47M 0.13%
167,867
-10,100
SONO icon
218
Sonos
SONO
$1.73B
$4.45M 0.13%
+281,400
TPC
219
Tutor Perini Cor
TPC
$4.16B
$4.42M 0.13%
67,450
+67,280
OMCL icon
220
Omnicell
OMCL
$2.18B
$4.4M 0.13%
144,427
+41,500
RL icon
221
Ralph Lauren
RL
$21.4B
$4.38M 0.13%
13,970
+1,100
NYT icon
222
New York Times
NYT
$11.9B
$4.37M 0.13%
76,200
+18,900
SPSC icon
223
SPS Commerce
SPSC
$3.37B
$4.31M 0.13%
41,400
-2,200
FBIZ icon
224
First Business Financial Services
FBIZ
$477M
$4.3M 0.13%
83,971
-20,100
RYTM icon
225
Rhythm Pharmaceuticals
RYTM
$6.84B
$4.3M 0.13%
+42,600
7 8
9
10 11