HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
50.09%
This Fund
S&P 500
1 Year Est. Return
+50.09%
AUM
$3.31B
AUM Growth
+$602M
(+22%)
Holding
752
Top Buys
| 1 | +$42.4M | |
| 2 | +$41.2M | |
| 3 | +$33.8M | |
| 4 |
Magna International
MGA
|
+$33.6M |
| 5 |
First Majestic Silver
AG
|
+$32.8M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$29.8M | |
| 3 | +$25.9M | |
| 4 |
Sun Life Financial
SLF
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Varonis Systems
VRNS
$3.52B
| $4.29M | 0.13% |
+74,700
|
|
||
227
ASGN Inc
ASGN
$2.22B
| $4.29M | 0.13% |
+90,600
|
|
||
228
Bankwell Financial Group
BWFG
$381M
| $4.28M | 0.13% |
+96,717
|
|
||
229
Travere Therapeutics
TVTX
$2.78B
| $4.26M | 0.13% |
178,400
+15,000
|
|
||
230
BioCryst Pharmaceuticals
BCRX
$1.63B
| $4.26M | 0.13% |
561,600
+25,600
|
|
||
231
Calix
CALX
$2.96B
| $4.26M | 0.13% |
69,360
+69,200
|
|
||
232
Douglas Dynamics
PLOW
$868M
| $4.2M | 0.13% |
134,400
+24,300
|
|
||
233
Vontier
VNT
$5.44B
| $4.17M | 0.13% |
99,300
+19,300
|
|
||
234
TriMas Corp
TRS
$1.41B
| $4.16M | 0.13% |
+107,600
|
|
||
235
Exelixis
EXEL
$11.1B
| $4.15M | 0.13% |
100,600
+18,300
|
|
||
236
Zeta Global
ZETA
$4.57B
| $4.13M | 0.12% |
207,950
+8,300
|
|
||
237
UiPath
PATH
$6.73B
| $4.12M | 0.12% |
307,700
+247,800
|
|
||
238
ADT
ADT
$6.56B
| $4.09M | 0.12% |
469,400
+128,500
|
|
||
239
Progress Software
PRGS
$1.72B
| $4M | 0.12% |
90,950
+4,900
|
|
||
240
Roku
ROKU
$14.1B
| $3.86M | 0.12% |
+38,500
|
|
||
|
CRON
241
Cronos Group
CRON
$961M
| $3.83M | 0.12% |
1,383,776
+462,294
|
|
||
242
Lincoln Electric
LECO
$14.6B
| $3.8M | 0.11% |
16,100
+3,300
|
|
||
243
Harmony Biosciences
HRMY
$2.1B
| $3.79M | 0.11% |
137,400
+16,700
|
|
||
244
Progyny
PGNY
$2.06B
| $3.77M | 0.11% |
175,200
-1,500
|
|
||
245
MasTec
MTZ
$19B
| $3.77M | 0.11% |
17,700
-3,520
|
|
||
246
AXIS Capital
AXS
$7.95B
| $3.75M | 0.11% |
39,100
+8,900
|
|
||
247
Elastic
ESTC
$6.95B
| $3.73M | 0.11% |
44,100
+15,800
|
|
||
248
Regional Management Corp
RM
$360M
| $3.71M | 0.11% |
+95,155
|
|
||
249
Zymeworks
ZYME
$1.7B
| $3.7M | 0.11% |
216,422
+11,400
|
|
||
250
SmartFinancial
SMBK
$680M
| $3.67M | 0.11% |
102,681
-57,548
|
|