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 | |
|---|---|---|---|---|---|---|
|
AAMI
276
Acadian Asset Management
AAMI
$1.55B
| $2.12M | 0.08% |
60,120
+40,820
|
|
||
277
JFrog
FROG
$5.39B
| $2.1M | 0.08% |
+47,900
|
|
||
278
Alignment Healthcare
ALHC
$3.39B
| $2.08M | 0.08% |
148,700
+148,300
|
|
||
279
Palantir
PLTR
$451B
| $2.05M | 0.08% |
15,050
+13,770
|
|
||
280
Levi Strauss
LEVI
$7.6B
| $1.99M | 0.07% |
107,850
+73,800
|
|
||
281
Eagle Bancorp Montana
EBMT
$130M
| $1.98M | 0.07% |
118,900
+100,600
|
|
||
282
Central Garden & Pet Co Class A
CENTA
$1.75B
| $1.96M | 0.07% |
+62,700
|
|
||
283
Bank of America
BAC
$390B
| $1.94M | 0.07% |
41,040
+27,740
|
|
||
284
PROG Holdings
PRG
$1.11B
| $1.9M | 0.07% |
64,800
+45,900
|
|
||
285
Caterpillar
CAT
$258B
| $1.84M | 0.07% |
4,737
+3,710
|
|
||
286
Amgen
AMGN
$160B
| $1.81M | 0.07% |
+6,490
|
|
||
287
Avient
AVNT
$2.89B
| $1.81M | 0.07% |
56,000
-29,400
|
|
||
|
CRON
288
Cronos Group
CRON
$942M
| $1.77M | 0.07% |
+921,482
|
|
||
289
Dolby
DLB
$6.22B
| $1.69M | 0.06% |
22,800
+6,400
|
|
||
290
Biote Corp
BTMD
$89.7M
| $1.69M | 0.06% |
420,273
+81,829
|
|
||
291
Exxon Mobil
XOM
$480B
| $1.67M | 0.06% |
15,510
+11,940
|
|
||
292
ProShares UltraShort Russell2000
TWM
$32M
| $1.63M | 0.06% |
37,772
+7,570
|
|
||
293
First United
FUNC
$227M
| $1.63M | 0.06% |
52,480
+52,300
|
|
||
294
Abbott
ABT
$218B
| $1.62M | 0.06% |
11,941
+8,940
|
|
||
295
Intuitive Surgical
ISRG
$191B
| $1.59M | 0.06% |
2,929
+2,190
|
|
||
296
John Wiley & Sons Class A
WLY
$2.02B
| $1.57M | 0.06% |
35,100
+23,200
|
|
||
297
Foster
FSTR
$281M
| $1.55M | 0.06% |
70,807
-11,219
|
|
||
298
Chewy
CHWY
$13.3B
| $1.54M | 0.06% |
+36,100
|
|
||
299
Pilgrim's Pride
PPC
$8.92B
| $1.27M | 0.05% |
28,300
-700
|
|
||
300
PepsiCo
PEP
$195B
| $1.25M | 0.05% |
9,440
+8,352
|
|