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 | |
|---|---|---|---|---|---|---|
301
Investar Holding Corp
ISTR
$391M
| $2.58M | 0.08% |
111,300
-1,000
|
|
||
302
Paylocity
PCTY
$7.34B
| $2.58M | 0.08% |
+16,200
|
|
||
303
Abercrombie & Fitch
ANF
$4.48B
| $2.54M | 0.08% |
29,700
-1,100
|
|
||
304
Restaurant Brands International
QSR
$23.1B
| $2.54M | 0.08% |
39,532
+39,362
|
|
||
305
Mobileye
MBLY
$7.31B
| $2.47M | 0.07% |
+174,900
|
|
||
306
PROG Holdings
PRG
$1.28B
| $2.42M | 0.07% |
74,700
+9,900
|
|
||
307
PepsiCo
PEP
$210B
| $2.31M | 0.07% |
16,460
+7,020
|
|
||
308
ProShares UltraShort Russell2000
TWM
$27.4M
| $2.26M | 0.07% |
66,612
+28,840
|
|
||
309
QuinStreet
QNST
$754M
| $2.19M | 0.07% |
141,400
-130,300
|
|
||
310
CareCloud
CCLD
$115M
| $2.14M | 0.06% |
666,871
+535,971
|
|
||
311
AbbVie
ABBV
$394B
| $2.14M | 0.06% |
9,238
-8,770
|
|
||
312
Philip Morris
PM
$279B
| $2.13M | 0.06% |
13,161
-5,760
|
|
||
313
Avient
AVNT
$3.31B
| $2.07M | 0.06% |
62,800
+6,800
|
|
||
314
CAE Inc
CAE
$10.3B
| $2.06M | 0.06% |
69,625
-302,050
|
|
||
315
Eagle Bancorp Montana
EBMT
$173M
| $2.05M | 0.06% |
118,500
-400
|
|
||
|
MTA
316
Metalla Royalty & Streaming
MTA
$695M
| $2.02M | 0.06% |
316,300
+249,700
|
|
||
317
Ovintiv
OVV
$11B
| $1.82M | 0.05% |
+45,000
|
|
||
318
Dolby
DLB
$6.13B
| $1.79M | 0.05% |
24,700
+1,900
|
|
||
|
AAMI
319
Acadian Asset Management
AAMI
$1.98B
| $1.74M | 0.05% |
36,100
-24,020
|
|
||
320
NovoCure
NVCR
$1.39B
| $1.7M | 0.05% |
131,800
-8,100
|
|
||
|
ELVA
321
Electrovaya
ELVA
$508M
| $1.68M | 0.05% |
+284,700
|
|
||
322
Intuitive Surgical
ISRG
$179B
| $1.67M | 0.05% |
3,729
+800
|
|
||
323
Abbott
ABT
$190B
| $1.5M | 0.05% |
11,201
-740
|
|
||
324
Adobe
ADBE
$120B
| $1.48M | 0.04% |
4,198
-14,890
|
|
||
325
Chewy
CHWY
$12.1B
| $1.46M | 0.04% |
36,100
|
|