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HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
62.12%
This Fund
S&P 500
1 Year Est. Return
+62.12%
AUM
$3.68B
AUM Growth
+$51.6M
(+1.4%)
Holding
782
Top Buys
| 1 | +$41.5M | |
| 2 | +$24.3M | |
| 3 | +$18.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
InnovAge Holding
INNV
$1.24B
| $4.25M | 0.12% |
+529,984
|
|
||
227
Reinsurance Group of America
RGA
$13.9B
| $4.25M | 0.12% |
+20,800
|
|
||
228
Costco
COST
$428B
| $4.23M | 0.12% |
4,248
+730
|
|
||
229
Wells Fargo
WFC
$256B
| $4.23M | 0.12% |
53,142
-7,350
|
|
||
230
Calix
CALX
$2.39B
| $4.23M | 0.12% |
86,340
+17,390
|
|
||
231
InfuSystem Holdings
INFU
$177M
| $4.18M | 0.11% |
452,373
+5,000
|
|
||
232
Johnson & Johnson
JNJ
$564B
| $4.16M | 0.11% |
17,027
-7,700
|
|
||
233
QCR Holdings
QCRH
$1.56B
| $4.16M | 0.11% |
48,693
|
|
||
234
iRhythm Holdings
IRTC
$3.35B
| $4.12M | 0.11% |
34,950
+900
|
|
||
235
Gentex
GNTX
$5.4B
| $4.12M | 0.11% |
188,450
+187,700
|
|
||
236
EPAM Systems
EPAM
$4.58B
| $4.08M | 0.11% |
30,130
+8,130
|
|
||
237
Etsy
ETSY
$6.91B
| $4.05M | 0.11% |
80,950
+80,600
|
|
||
238
Credo Technology Group
CRDO
$46.5B
| $4.04M | 0.11% |
43,020
+2,710
|
|
||
239
Lincoln Electric
LECO
$14.8B
| $4.01M | 0.11% |
16,100
|
|
||
240
The RealReal
REAL
$1.37B
| $3.96M | 0.11% |
+435,600
|
|
||
241
Cisco
CSCO
$462B
| $3.94M | 0.11% |
50,827
-2,180
|
|
||
242
Petco
WOOF
$751M
| $3.88M | 0.11% |
+1,396,723
|
|
||
243
Harmony Biosciences
HRMY
$1.96B
| $3.85M | 0.1% |
137,400
|
|
||
244
Ralph Lauren
RL
$24B
| $3.82M | 0.1% |
11,100
|
|
||
245
Bridgewater Bancshares
BWB
$545M
| $3.75M | 0.1% |
211,960
-900
|
|
||
246
Globus Medical
GMED
$10.2B
| $3.75M | 0.1% |
43,500
+2,000
|
|
||
247
Myers Industries
MYE
$1.01B
| $3.74M | 0.1% |
176,760
+17,200
|
|
||
248
Procter & Gamble
PG
$351B
| $3.73M | 0.1% |
25,831
-12,600
|
|
||
249
Q2 Holdings
QTWO
$2.74B
| $3.7M | 0.1% |
78,246
+1,400
|
|
||
250
Progress Software
PRGS
$1.27B
| $3.66M | 0.1% |
142,550
+17,800
|
|