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 | |
|---|---|---|---|---|---|---|
276
Pegasystems
PEGA
$7.42B
| $3.03M | 0.09% |
52,700
+10,200
|
|
||
|
NAGE
277
Niagen Bioscience
NAGE
$478M
| $2.99M | 0.09% |
320,272
+3,700
|
|
||
278
JFrog
FROG
$6.48B
| $2.97M | 0.09% |
62,700
+14,800
|
|
||
279
Adient
ADNT
$1.63B
| $2.96M | 0.09% |
123,077
-2,800
|
|
||
280
Caterpillar
CAT
$308B
| $2.94M | 0.09% |
6,167
+1,430
|
|
||
281
Levi Strauss
LEVI
$7.76B
| $2.92M | 0.09% |
125,500
+17,650
|
|
||
282
Canadian National Railway
CNI
$59B
| $2.92M | 0.09% |
30,972
+8,495
|
|
||
283
Red River Bancshares
RRBI
$561M
| $2.91M | 0.09% |
44,900
+8,400
|
|
||
284
Genpact
G
$7.6B
| $2.87M | 0.09% |
68,420
-5,500
|
|
||
285
Dorman Products
DORM
$3.8B
| $2.86M | 0.09% |
18,360
-26,600
|
|
||
286
Eli Lilly
LLY
$928B
| $2.86M | 0.09% |
3,747
-715
|
|
||
287
McDonald's
MCD
$224B
| $2.84M | 0.09% |
9,338
+6,998
|
|
||
288
American Express
AXP
$242B
| $2.84M | 0.09% |
8,540
+5,860
|
|
||
289
Wells Fargo
WFC
$280B
| $2.83M | 0.09% |
33,812
+28,500
|
|
||
290
HBT Financial
HBT
$848M
| $2.77M | 0.08% |
109,891
+2,887
|
|
||
291
Information Services Group
III
$267M
| $2.76M | 0.08% |
480,318
+412,018
|
|
||
292
Alignment Healthcare
ALHC
$4.51B
| $2.76M | 0.08% |
158,270
+9,570
|
|
||
293
Thomson Reuters
TRI
$49.2B
| $2.75M | 0.08% |
17,688
-6,741
|
|
||
294
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.73M | 0.08% |
5,433
-1,592
|
|
||
295
Myers Industries
MYE
$773M
| $2.7M | 0.08% |
+159,560
|
|
||
296
Lindsay Corp
LNN
$1.31B
| $2.7M | 0.08% |
19,200
+1,400
|
|
||
297
Civista Bancshares
CIVB
$501M
| $2.7M | 0.08% |
132,711
+40,376
|
|
||
298
Bridgewater Bancshares
BWB
$533M
| $2.69M | 0.08% |
+152,860
|
|
||
|
GRP.U
299
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.67M | 0.08% |
48,100
+32,100
|
|
||
300
Nature's Sunshine
NATR
$441M
| $2.65M | 0.08% |
170,804
+88,657
|
|