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 | |
|---|---|---|---|---|---|---|
251
APi Group
APG
$17.9B
| $3.63M | 0.11% |
105,550
+28,300
|
|
||
252
Verizon
VZ
$188B
| $3.63M | 0.11% |
82,486
+25,150
|
|
||
253
KBR
KBR
$5.44B
| $3.6M | 0.11% |
76,200
+15,800
|
|
||
254
Wayfair
W
$13.5B
| $3.58M | 0.11% |
+40,100
|
|
||
255
Rubrik
RBRK
$11.2B
| $3.57M | 0.11% |
43,400
+16,500
|
|
||
256
Chevron
CVX
$350B
| $3.53M | 0.11% |
22,700
+16,600
|
|
||
257
Ingredion
INGR
$7.5B
| $3.52M | 0.11% |
28,830
+6,100
|
|
||
258
El Pollo Loco
LOCO
$303M
| $3.49M | 0.11% |
359,396
+61,200
|
|
||
259
Webster Financial
WBS
$10.6B
| $3.45M | 0.1% |
+58,100
|
|
||
260
Ardagh Metal Packaging
AMBP
$2.62B
| $3.45M | 0.1% |
864,363
+181,500
|
|
||
261
A.O. Smith
AOS
$10.2B
| $3.42M | 0.1% |
+46,600
|
|
||
262
TruBridge
TBRG
$290M
| $3.41M | 0.1% |
168,918
-21,936
|
|
||
263
Red Violet
RDVT
$641M
| $3.4M | 0.1% |
65,000
-24,600
|
|
||
264
Affirm
AFRM
$19.9B
| $3.39M | 0.1% |
46,400
|
|
||
|
TEM
265
Tempus AI
TEM
$10.6B
| $3.34M | 0.1% |
+41,400
|
|
||
266
Hanover Insurance
THG
$6.2B
| $3.32M | 0.1% |
+18,300
|
|
||
267
EPAM Systems
EPAM
$11.5B
| $3.32M | 0.1% |
22,000
+7,400
|
|
||
268
Grand Canyon Education
LOPE
$4.86B
| $3.31M | 0.1% |
+15,100
|
|
||
|
SNV
269
DELISTED
Synovus
SNV
| $3.16M | 0.1% |
+64,300
|
|
||
270
A10 Networks
ATEN
$1.25B
| $3.13M | 0.09% |
172,700
-4,400
|
|
||
271
8x8 Inc
EGHT
$230M
| $3.12M | 0.09% |
1,473,197
-3,400
|
|
||
272
Bath & Body Works
BBWI
$4.46B
| $3.09M | 0.09% |
120,000
+14,700
|
|
||
273
Littelfuse
LFUS
$8.06B
| $3.08M | 0.09% |
11,900
+2,100
|
|
||
274
Ouster
OUST
$1.25B
| $3.04M | 0.09% |
+112,320
|
|
||
275
Flowserve
FLS
$9.93B
| $3.03M | 0.09% |
+57,100
|
|