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HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
62.12%
This Fund
S&P 500
1 Year Est. Return
+62.12%
AUM
$3.68B
AUM Growth
+$51.6M
(+1.4%)
Holding
782
Top Buys
| 1 | +$41.5M | |
| 2 | +$24.3M | |
| 3 | +$18.3M | |
| 4 |
Fortis
FTS
|
+$16.8M |
| 5 |
PDS
Precision Drilling
PDS
|
+$16.8M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$29.5M | |
| 3 | +$24.7M | |
| 4 |
ARIS
Aris Mining
ARIS
|
+$18.5M |
| 5 |
EFXT
Enerflex
EFXT
|
+$16.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 16.64% |
| 3 | Materials | 14.46% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Red Violet
RDVT
$783M
| $2.21M | 0.06% |
64,000
|
|
||
302
American Express
AXP
$232B
| $2.2M | 0.06% |
7,270
-4,710
|
|
||
303
Ouster
OUST
$2.59B
| $2.18M | 0.06% |
118,720
+7,100
|
|
||
304
Exxon Mobil
XOM
$583B
| $2.14M | 0.06% |
12,590
-25,760
|
|
||
|
SII
305
Sprott
SII
$3.32B
| $2.13M | 0.06% |
14,947
-20
|
|
||
306
Rubrik
RBRK
$14.3B
| $2.13M | 0.06% |
43,400
|
|
||
307
Wayfair
W
$10.8B
| $2.09M | 0.06% |
27,800
-14,000
|
|
||
308
TRX Gold Corp
TRX
$301M
| $2.08M | 0.06% |
1,397,681
-420,100
|
|
||
309
eGain
EGAN
$201M
| $2.05M | 0.06% |
260,205
+1,900
|
|
||
|
GAP
310
The Gap Inc
GAP
$7.54B
| $2.02M | 0.06% |
83,500
-40,000
|
|
||
311
Walt Disney
DIS
$175B
| $1.97M | 0.05% |
20,480
-18,519
|
|
||
312
Skyworks Solutions
SWKS
$10.4B
| $1.91M | 0.05% |
35,640
-530
|
|
||
313
Winnebago Industries
WGO
$792M
| $1.89M | 0.05% |
60,908
-68,792
|
|
||
314
Viemed Healthcare
VMD
$404M
| $1.83M | 0.05% |
+199,109
|
|
||
315
QuinStreet
QNST
$734M
| $1.61M | 0.04% |
134,400
-7,000
|
|
||
316
Tapestry
TPR
$29.5B
| $1.54M | 0.04% |
10,900
+900
|
|
||
317
Pegasystems
PEGA
$5.05B
| $1.48M | 0.04% |
34,700
|
|
||
318
Globe Life
GL
$13.3B
| $1.47M | 0.04% |
10,550
+1,600
|
|
||
319
Virtu Financial
VIRT
$5.28B
| $1.46M | 0.04% |
33,300
+5,300
|
|
||
320
Intuitive Surgical
ISRG
$142B
| $1.46M | 0.04% |
3,160
+1,700
|
|
||
321
Viatris
VTRS
$18.3B
| $1.46M | 0.04% |
107,800
+17,900
|
|
||
322
SPS Commerce
SPSC
$1.94B
| $1.45M | 0.04% |
26,100
|
|
||
323
Vir Biotechnology
VIR
$1.57B
| $1.44M | 0.04% |
+161,096
|
|
||
324
Cardinal Health
CAH
$53B
| $1.44M | 0.04% |
6,810
+1,050
|
|
||
325
Corteva
CTVA
$51.7B
| $1.43M | 0.04% |
17,140
+2,700
|
|