HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.62B
1-Year Est. Return
56.84%
This Fund
S&P 500
1 Year Est. Return
+56.84%
AUM
$3.62B
AUM Growth
+$312M
(+9.4%)
Holding
776
Top Buys
| 1 | +$33.7M | |
| 2 | +$23.9M | |
| 3 | +$23.2M | |
| 4 |
Pembina Pipeline
PBA
|
+$23M |
| 5 |
PDS
Precision Drilling
PDS
|
+$17.9M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18.3M | |
| 3 | +$16.2M | |
| 4 |
Cameco
CCJ
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Armstrong World Industries
AWI
$7.19B
| $4.47M | 0.12% |
23,410
|
|
||
227
Walt Disney
DIS
$183B
| $4.44M | 0.12% |
38,999
-13,191
|
|
||
228
American Express
AXP
$218B
| $4.43M | 0.12% |
11,980
+3,440
|
|
||
229
Janus International
JBI
$702M
| $4.41M | 0.12% |
674,500
-15,800
|
|
||
230
Toro Company
TTC
$9.12B
| $4.38M | 0.12% |
55,630
+44,030
|
|
||
231
AXIS Capital
AXS
$7.38B
| $4.37M | 0.12% |
40,800
+1,700
|
|
||
232
BioCryst Pharmaceuticals
BCRX
$2.34B
| $4.36M | 0.12% |
559,100
-2,500
|
|
||
233
Consensus Cloud Solutions
CCSI
$505M
| $4.34M | 0.12% |
199,102
+1,200
|
|
||
234
RE/MAX Holdings
RMAX
$229M
| $4.32M | 0.12% |
568,780
-21,600
|
|
||
235
Adtran
ADTN
$1.49B
| $4.3M | 0.12% |
494,250
-18,670
|
|
||
236
Colony Bankcorp
CBAN
$420M
| $4.26M | 0.12% |
239,257
-27,700
|
|
||
237
Advanced Micro Devices
AMD
$588B
| $4.26M | 0.12% |
19,880
+16,640
|
|
||
238
Cal-Maine
CALM
$3.61B
| $4.26M | 0.12% |
53,500
-23,880
|
|
||
239
A.O. Smith
AOS
$8.34B
| $4.21M | 0.12% |
62,970
+16,370
|
|
||
240
Exelixis
EXEL
$11.1B
| $4.2M | 0.12% |
95,900
-4,700
|
|
||
241
Zeta Global
ZETA
$4.64B
| $4.2M | 0.12% |
206,550
-1,400
|
|
||
242
Cirrus Logic
CRUS
$8.38B
| $4.2M | 0.12% |
35,470
+26,300
|
|
||
243
Littelfuse
LFUS
$10.2B
| $4.2M | 0.12% |
16,600
+4,700
|
|
||
244
Wayfair
W
$8.62B
| $4.2M | 0.12% |
41,800
+1,700
|
|
||
245
Salesforce
CRM
$150B
| $4.16M | 0.11% |
15,704
-6,835
|
|
||
246
RenaissanceRe
RNR
$12.8B
| $4.1M | 0.11% |
+14,600
|
|
||
247
Palantir
PLTR
$345B
| $4.09M | 0.11% |
23,010
-1,670
|
|
||
248
Cisco
CSCO
$363B
| $4.08M | 0.11% |
53,007
-30,550
|
|
||
249
QCR Holdings
QCRH
$1.5B
| $4.06M | 0.11% |
+48,693
|
|
||
250
APi Group
APG
$19.9B
| $4.04M | 0.11% |
105,550
|
|