HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$2.71B
AUM Growth
+$742M
(+38%)
Holding
728
Top Buys
| 1 | +$43.4M | |
| 2 | +$32.2M | |
| 3 | +$28.3M | |
| 4 |
SII
Sprott
SII
|
+$28.3M |
| 5 |
B
Barrick Mining
B
|
+$28.2M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$36.9M | |
| 3 | +$24.2M | |
| 4 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 5 |
Manulife Financial
MFC
|
+$20.4M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.86% |
| 3 | Materials | 14.21% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affirm
AFRM
$23.8B
| $3.21M | 0.12% |
46,400
+32,000
|
|
||
227
New York Times
NYT
$9.41B
| $3.21M | 0.12% |
57,300
+29,300
|
|
||
228
Lyft
LYFT
$8.37B
| $3.2M | 0.12% |
202,900
+146,600
|
|
||
229
Triple Flag Precious Metals
TFPM
$5.63B
| $3.19M | 0.12% |
+134,300
|
|
||
230
Bath & Body Works
BBWI
$4.93B
| $3.15M | 0.12% |
105,300
+84,400
|
|
||
231
Home Depot
HD
$378B
| $3.15M | 0.12% |
8,600
+6,000
|
|
||
232
Armstrong World Industries
AWI
$8.19B
| $3.15M | 0.12% |
19,410
+10,000
|
|
||
233
AXIS Capital
AXS
$7.31B
| $3.14M | 0.12% |
30,200
+16,400
|
|
||
234
Progressive
PGR
$120B
| $3.13M | 0.12% |
+11,740
|
|
||
235
Valmont Industries
VMI
$8.02B
| $3.12M | 0.12% |
9,555
+4,850
|
|
||
236
Zeta Global
ZETA
$4.07B
| $3.09M | 0.11% |
199,650
-11,840
|
|
||
237
Ingredion
INGR
$6.81B
| $3.08M | 0.11% |
22,730
+17,500
|
|
||
238
Tenet Healthcare
THC
$18.4B
| $3.06M | 0.11% |
+17,400
|
|
||
239
Omnicell
OMCL
$1.58B
| $3.03M | 0.11% |
102,927
-3,770
|
|
||
240
Vontier
VNT
$5.51B
| $2.95M | 0.11% |
+80,000
|
|
||
241
Ardagh Metal Packaging
AMBP
$2.02B
| $2.92M | 0.11% |
+682,863
|
|
||
242
KBR
KBR
$5.32B
| $2.9M | 0.11% |
60,400
+34,900
|
|
||
243
8x8 Inc
EGHT
$245M
| $2.89M | 0.11% |
1,476,597
+13,800
|
|
||
244
ADT
ADT
$6.76B
| $2.89M | 0.11% |
340,900
+170,200
|
|
||
245
Twist Bioscience
TWST
$1.87B
| $2.85M | 0.11% |
77,600
-3,200
|
|
||
246
DNOW Inc
DNOW
$1.53B
| $2.78M | 0.1% |
187,300
-59,900
|
|
||
247
Tri Pointe Homes
TPH
$2.69B
| $2.76M | 0.1% |
86,300
-17,000
|
|
||
248
Rocky Brands
RCKY
$212M
| $2.74M | 0.1% |
123,262
+69,313
|
|
||
249
Walmart
WMT
$815B
| $2.73M | 0.1% |
27,947
+19,520
|
|
||
250
Salesforce
CRM
$244B
| $2.73M | 0.1% |
10,009
+4,940
|
|