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 | |
|---|---|---|---|---|---|---|
301
Red River Bancshares
RRBI
$570M
| $2.85M | 0.08% |
39,900
-5,000
|
|
||
302
MasTec
MTZ
$23.9B
| $2.76M | 0.08% |
12,700
-5,000
|
|
||
303
Vontier
VNT
$5.03B
| $2.74M | 0.08% |
73,700
-25,600
|
|
||
304
Hallador Energy
HNRG
$772M
| $2.66M | 0.07% |
+139,700
|
|
||
305
eGain
EGAN
$233M
| $2.66M | 0.07% |
258,305
+219,305
|
|
||
306
Micron Technology
MU
$520B
| $2.65M | 0.07% |
+9,280
|
|
||
|
CRON
307
Cronos Group
CRON
$963M
| $2.62M | 0.07% |
997,180
-386,596
|
|
||
308
Investar Holding Corp
ISTR
$367M
| $2.59M | 0.07% |
96,937
-14,363
|
|
||
309
Caterpillar
CAT
$323B
| $2.57M | 0.07% |
4,487
-1,680
|
|
||
310
Paylocity
PCTY
$5.91B
| $2.47M | 0.07% |
16,200
|
|
||
311
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.42M | 0.07% |
4,817
-616
|
|
||
312
Ouster
OUST
$1.3B
| $2.42M | 0.07% |
111,620
-700
|
|
||
313
Bath & Body Works
BBWI
$4.02B
| $2.41M | 0.07% |
120,200
+200
|
|
||
314
A10 Networks
ATEN
$1.54B
| $2.36M | 0.07% |
133,461
-39,239
|
|
||
315
ServiceNow
NOW
$119B
| $2.36M | 0.07% |
15,385
-18,840
|
|
||
316
CareCloud
CCLD
$151M
| $2.35M | 0.06% |
804,508
+137,637
|
|
||
317
Philip Morris
PM
$259B
| $2.34M | 0.06% |
14,606
+1,445
|
|
||
318
SPS Commerce
SPSC
$2.25B
| $2.33M | 0.06% |
26,100
-15,300
|
|
||
319
Skyworks Solutions
SWKS
$8.06B
| $2.29M | 0.06% |
36,170
-24,300
|
|
||
|
TEM
320
Tempus AI
TEM
$8.7B
| $2.27M | 0.06% |
38,400
-3,000
|
|
||
|
MTA
321
Metalla Royalty & Streaming
MTA
$673M
| $2.2M | 0.06% |
285,900
-30,400
|
|
||
322
PCB Bancorp
PCB
$305M
| $2.19M | 0.06% |
100,987
+70,717
|
|
||
323
ProShares UltraShort Russell2000
TWM
$30.2M
| $2.15M | 0.06% |
67,042
+430
|
|
||
324
Pegasystems
PEGA
$7.28B
| $2.07M | 0.06% |
34,700
-18,000
|
|
||
325
QuinStreet
QNST
$681M
| $2.03M | 0.06% |
141,400
|
|