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 | |
|---|---|---|---|---|---|---|
251
InfuSystem Holdings
INFU
$194M
| $4.01M | 0.11% |
447,373
-2,900
|
|
||
252
Morgan Stanley
MS
$252B
| $4M | 0.11% |
22,510
+18,180
|
|
||
253
Delek US
DK
$2.72B
| $3.99M | 0.11% |
+134,540
|
|
||
254
Lightspeed Commerce
LSPD
$1.24B
| $3.95M | 0.11% |
+327,088
|
|
||
255
Ralph Lauren
RL
$20.7B
| $3.93M | 0.11% |
11,100
-2,870
|
|
||
256
JFrog
FROG
$5.25B
| $3.92M | 0.11% |
62,700
|
|
||
257
Ironwood Pharmaceuticals
IRWD
$517M
| $3.9M | 0.11% |
+1,156,378
|
|
||
258
Webster Financial
WBS
$11.1B
| $3.88M | 0.11% |
61,600
+3,500
|
|
||
259
Lyft
LYFT
$5.36B
| $3.88M | 0.11% |
200,100
-58,300
|
|
||
260
HF Sinclair
DINO
$10.8B
| $3.87M | 0.11% |
84,000
+63,900
|
|
||
261
Lincoln Electric
LECO
$14.2B
| $3.86M | 0.11% |
16,100
|
|
||
262
ADT
ADT
$5.36B
| $3.79M | 0.1% |
470,000
+600
|
|
||
263
Regional Management Corp
RM
$290M
| $3.78M | 0.1% |
97,517
+2,362
|
|
||
264
Mirum Pharmaceuticals
MIRM
$5.53B
| $3.76M | 0.1% |
+47,630
|
|
||
265
TriMas Corp
TRS
$1.28B
| $3.75M | 0.1% |
105,900
-1,700
|
|
||
266
Evolv Technologies
EVLV
$931M
| $3.74M | 0.1% |
+521,700
|
|
||
267
Bridgewater Bancshares
BWB
$469M
| $3.73M | 0.1% |
212,860
+60,000
|
|
||
268
UiPath
PATH
$6.66B
| $3.73M | 0.1% |
227,500
-80,200
|
|
||
269
Lam Research
LRCX
$281B
| $3.72M | 0.1% |
21,740
+12,560
|
|
||
270
ITT
ITT
$15.9B
| $3.66M | 0.1% |
21,110
+21,000
|
|
||
271
Bausch Health
BHC
$1.89B
| $3.65M | 0.1% |
+524,892
|
|
||
272
Calix
CALX
$3.35B
| $3.65M | 0.1% |
68,950
-410
|
|
||
273
Red Violet
RDVT
$559M
| $3.64M | 0.1% |
64,000
-1,000
|
|
||
274
NETGEAR
NTGR
$607M
| $3.63M | 0.1% |
147,985
-54,945
|
|
||
275
Globus Medical
GMED
$11.7B
| $3.62M | 0.1% |
+41,500
|
|