HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
49.94%
1 Year Est. Return
+49.94%
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 | |
|---|---|---|---|---|---|---|
301
RCM Technologies
RCMT
$140M
| $1.22M | 0.05% |
+51,959
|
|
||
302
Nature's Sunshine
NATR
$363M
| $1.21M | 0.04% |
+82,147
|
|
||
303
Virtu Financial
VIRT
$3.02B
| $1.09M | 0.04% |
24,300
-2,100
|
|
||
304
Spotify
SPOT
$133B
| $1.03M | 0.04% |
1,340
+680
|
|
||
305
Chemed
CHE
$6.29B
| $1.02M | 0.04% |
2,100
+1,000
|
|
||
306
GE Aerospace
GE
$321B
| $1.02M | 0.04% |
3,970
+2,890
|
|
||
307
TechnipFMC
FTI
$17.5B
| $1.01M | 0.04% |
29,200
-900
|
|
||
308
Unum
UNM
$12.9B
| $989K | 0.04% |
12,250
-200
|
|
||
309
Flexsteel Industries
FLXS
$188M
| $971K | 0.04% |
26,956
+1,000
|
|
||
310
KLA
KLAC
$153B
| $958K | 0.04% |
1,069
-156
|
|
||
311
F5
FFIV
$13.8B
| $957K | 0.04% |
3,250
-100
|
|
||
312
SS&C Technologies
SSNC
$20.7B
| $955K | 0.04% |
11,530
+100
|
|
||
313
Ciena
CIEN
$27.4B
| $935K | 0.03% |
11,500
+1,700
|
|
||
314
Aecom
ACM
$17.7B
| $933K | 0.03% |
8,270
-100
|
|
||
315
Johnson Controls International
JCI
$78.7B
| $929K | 0.03% |
8,800
+300
|
|
||
316
Dropbox
DBX
$7.61B
| $921K | 0.03% |
32,200
+100
|
|
||
317
Gilead Sciences
GILD
$155B
| $920K | 0.03% |
8,300
-500
|
|
||
318
Equitable Holdings
EQH
$12.9B
| $912K | 0.03% |
16,250
-300
|
|
||
319
Globe Life
GL
$10.6B
| $901K | 0.03% |
7,250
-100
|
|
||
320
Twilio
TWLO
$18.8B
| $898K | 0.03% |
7,220
-100
|
|
||
321
Zebra Technologies
ZBRA
$12.2B
| $880K | 0.03% |
2,855
+600
|
|
||
322
Chevron
CVX
$311B
| $873K | 0.03% |
6,100
+4,130
|
|
||
323
US Foods
USFD
$16.1B
| $873K | 0.03% |
11,340
-100
|
|
||
324
Royalty Pharma
RPRX
$17B
| $867K | 0.03% |
24,050
-700
|
|
||
325
ITT
ITT
$14.4B
| $864K | 0.03% |
5,510
-200
|
|