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
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$31.7M
3
+$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

1
+$28.1M
2
+$27.9M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

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
$2.6B
$4.86M 0.15%
239,800
-155,760
ADTN icon
202
Adtran
ADTN
$945M
$4.81M 0.15%
512,920
-21,400
CPRX icon
203
Catalyst Pharmaceutical
CPRX
$2.79B
$4.8M 0.14%
243,500
-21,300
LYTS icon
204
LSI Industries
LYTS
$696M
$4.8M 0.14%
203,153
+5,300
VMI icon
205
Valmont Industries
VMI
$7.83B
$4.71M 0.14%
12,155
+2,600
INFU icon
206
InfuSystem Holdings
INFU
$194M
$4.66M 0.14%
+450,273
SWKS icon
207
Skyworks Solutions
SWKS
$8.06B
$4.65M 0.14%
60,470
+15,970
IONS icon
208
Ionis Pharmaceuticals
IONS
$11.8B
$4.64M 0.14%
+70,900
THC icon
209
Tenet Healthcare
THC
$17.7B
$4.63M 0.14%
22,800
+5,400
AWI icon
210
Armstrong World Industries
AWI
$7.28B
$4.59M 0.14%
23,410
+4,000
XOM icon
211
Exxon Mobil
XOM
$657B
$4.58M 0.14%
40,600
+25,090
SHBI icon
212
Shore Bancshares
SHBI
$584M
$4.57M 0.14%
278,400
+13,000
CBAN icon
213
Colony Bankcorp
CBAN
$405M
$4.54M 0.14%
266,957
-13,700
TBPH icon
214
Theravance Biopharma
TBPH
$701M
$4.54M 0.14%
+310,700
PLTR icon
215
Palantir
PLTR
$365B
$4.5M 0.14%
24,680
+9,630
NWBI icon
216
Northwest Bancshares
NWBI
$1.77B
$4.5M 0.14%
362,850
-78,900
GIII icon
217
G-III Apparel Group
GIII
$1.1B
$4.47M 0.13%
167,867
-10,100
SONO icon
218
Sonos
SONO
$1.61B
$4.45M 0.13%
+281,400
TPC
219
Tutor Perini Cor
TPC
$3.76B
$4.42M 0.13%
67,450
+67,280
OMCL icon
220
Omnicell
OMCL
$1.55B
$4.4M 0.13%
144,427
+41,500
RL icon
221
Ralph Lauren
RL
$20.7B
$4.38M 0.13%
13,970
+1,100
NYT icon
222
New York Times
NYT
$13B
$4.37M 0.13%
76,200
+18,900
SPSC icon
223
SPS Commerce
SPSC
$2.25B
$4.31M 0.13%
41,400
-2,200
FBIZ icon
224
First Business Financial Services
FBIZ
$431M
$4.3M 0.13%
83,971
-20,100
RYTM icon
225
Rhythm Pharmaceuticals
RYTM
$5.86B
$4.3M 0.13%
+42,600
7 8
9
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