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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
CCSI icon
201
Consensus Cloud Solutions
CCSI
$629M
$4.73M 0.13%
199,102
AIT icon
202
Applied Industrial Technologies
AIT
$12.2B
$4.72M 0.13%
17,800
+4,000
TCBI icon
203
Texas Capital Bancshares
TCBI
$4.43B
$4.71M 0.13%
49,690
-2,400
AXS icon
204
AXIS Capital
AXS
$7.71B
$4.71M 0.13%
46,400
+5,600
MTCH icon
205
Match Group
MTCH
$8.44B
$4.68M 0.13%
152,450
+128,550
CAT icon
206
Caterpillar
CAT
$445B
$4.67M 0.13%
6,597
+2,110
BAC icon
207
Bank of America
BAC
$410B
$4.66M 0.13%
95,680
-12,603
EXTR icon
208
Extreme Networks
EXTR
$4.13B
$4.65M 0.13%
308,660
+15,880
YELP icon
209
Yelp
YELP
$1.26B
$4.64M 0.13%
187,516
-3,000
NWPX icon
210
NWPX Infrastructure Inc
NWPX
$1.3B
$4.61M 0.13%
+59,200
BDC icon
211
Belden
BDC
$4.73B
$4.6M 0.13%
40,100
GPRE icon
212
Green Plains
GPRE
$1.02B
$4.6M 0.13%
+279,375
PEP icon
213
PepsiCo
PEP
$197B
$4.5M 0.12%
28,965
+20,970
FBIZ icon
214
First Business Financial Services
FBIZ
$505M
$4.48M 0.12%
83,071
ITT icon
215
ITT
ITT
$17.5B
$4.44M 0.12%
23,300
+2,190
GTM
216
ZoomInfo Technologies
GTM
$834M
$4.44M 0.12%
741,815
ARQT icon
217
Arcutis Biotherapeutics
ARQT
$3.27B
$4.43M 0.12%
188,220
+8,800
LXU icon
218
LSB Industries
LXU
$854M
$4.42M 0.12%
+296,380
LZ icon
219
LegalZoom.com
LZ
$1.02B
$4.41M 0.12%
778,430
+60,100
LFUS icon
220
Littelfuse
LFUS
$12B
$4.41M 0.12%
13,000
-3,600
G icon
221
Genpact
G
$5.32B
$4.4M 0.12%
118,020
+20,800
IRWD icon
222
Ironwood Pharmaceuticals
IRWD
$604M
$4.34M 0.12%
1,236,628
+80,250
AOS icon
223
A.O. Smith
AOS
$8.31B
$4.32M 0.12%
65,470
+2,500
EXEL icon
224
Exelixis
EXEL
$13.1B
$4.28M 0.12%
99,800
+3,900
APG icon
225
APi Group
APG
$18.5B
$4.28M 0.12%
105,550
7 8
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