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 | |
|---|---|---|---|---|---|---|
251
HBT Financial
HBT
$737M
| $2.7M | 0.1% |
107,004
+66,161
|
|
||
252
Lincoln Electric
LECO
$12.4B
| $2.65M | 0.1% |
12,800
+9,100
|
|
||
253
APi Group
APG
$14.7B
| $2.63M | 0.1% |
+77,250
|
|
||
254
EPAM Systems
EPAM
$8.82B
| $2.58M | 0.1% |
+14,600
|
|
||
255
Zymeworks
ZYME
$1.39B
| $2.57M | 0.1% |
205,022
-31,903
|
|
||
256
Lindsay Corp
LNN
$1.21B
| $2.57M | 0.09% |
17,800
+13,300
|
|
||
257
Abercrombie & Fitch
ANF
$3.19B
| $2.55M | 0.09% |
30,800
-1,400
|
|
||
258
NovoCure
NVCR
$1.33B
| $2.49M | 0.09% |
139,900
+3,000
|
|
||
259
Blue Bird Corp
BLBD
$1.6B
| $2.48M | 0.09% |
57,500
-2,100
|
|
||
260
Verizon
VZ
$166B
| $2.48M | 0.09% |
57,336
+30,410
|
|
||
261
Adient
ADNT
$1.95B
| $2.45M | 0.09% |
+125,877
|
|
||
262
Travere Therapeutics
TVTX
$3.12B
| $2.42M | 0.09% |
+163,400
|
|
||
263
Rubrik
RBRK
$14.4B
| $2.41M | 0.09% |
26,900
+18,000
|
|
||
264
Elastic
ESTC
$9.38B
| $2.39M | 0.09% |
+28,300
|
|
||
265
Northfield Bancorp
NFBK
$425M
| $2.38M | 0.09% |
207,520
+114,300
|
|
||
266
Canadian National Railway
CNI
$58.4B
| $2.34M | 0.09% |
22,477
-11,895
|
|
||
267
Pegasystems
PEGA
$10.5B
| $2.3M | 0.08% |
+42,500
|
|
||
268
Barrett Business Services
BBSI
$1.04B
| $2.24M | 0.08% |
53,700
-102,580
|
|
||
269
TC Energy
TRP
$51.5B
| $2.24M | 0.08% |
45,781
-95,860
|
|
||
270
Littelfuse
LFUS
$6.09B
| $2.22M | 0.08% |
+9,800
|
|
||
271
DigitalOcean
DOCN
$3.57B
| $2.2M | 0.08% |
77,100
-3,400
|
|
||
272
ServiceNow
NOW
$186B
| $2.17M | 0.08% |
2,115
+1,650
|
|
||
273
Investar Holding Corp
ISTR
$232M
| $2.17M | 0.08% |
112,300
+16,000
|
|
||
274
Red River Bancshares
RRBI
$428M
| $2.14M | 0.08% |
36,500
+31,400
|
|
||
275
Civista Bancshares
CIVB
$414M
| $2.14M | 0.08% |
92,335
+70,264
|
|