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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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$224B
| $1.42M | 0.04% |
11,040
-23,910
|
|
||
327
Intuit
INTU
$73.6B
| $1.41M | 0.04% |
3,262
-5,740
|
|
||
328
Royalty Pharma
RPRX
$23.8B
| $1.37M | 0.04% |
28,650
+4,500
|
|
||
329
Marathon Petroleum
MPC
$71.4B
| $1.37M | 0.04% |
5,600
+100
|
|
||
330
HF Sinclair
DINO
$11.9B
| $1.35M | 0.04% |
21,700
-62,300
|
|
||
331
KLA
KLAC
$312B
| $1.35M | 0.04% |
919
|
|
||
|
BNY
332
Bank of New York Mellon
BNY
$100B
| $1.33M | 0.04% |
11,200
+1,700
|
|
||
333
NovoCure
NVCR
$2.07B
| $1.33M | 0.04% |
121,800
-10,000
|
|
||
334
McKesson
MCK
$91.3B
| $1.32M | 0.04% |
1,525
+200
|
|
||
335
Jabil
JBL
$39.6B
| $1.3M | 0.04% |
4,900
+800
|
|
||
336
Lockheed Martin
LMT
$123B
| $1.29M | 0.04% |
2,140
+50
|
|
||
337
Expedia Group
EXPE
$28.7B
| $1.22M | 0.03% |
5,270
+1,800
|
|
||
338
TJX Companies
TJX
$181B
| $1.21M | 0.03% |
+7,600
|
|
||
339
Aon
AON
$69.8B
| $1.19M | 0.03% |
+3,700
|
|
||
340
Sensata Technologies
ST
$7.19B
| $1.19M | 0.03% |
+33,700
|
|
||
341
Newmont
NEM
$113B
| $1.18M | 0.03% |
10,900
+900
|
|
||
342
Zoom
ZM
$25.6B
| $1.17M | 0.03% |
14,600
+2,300
|
|
||
343
Gilead Sciences
GILD
$156B
| $1.17M | 0.03% |
8,400
-300
|
|
||
344
Maplebear
CART
$10.1B
| $1.17M | 0.03% |
31,100
+10,000
|
|
||
345
Donaldson
DCI
$9.89B
| $1.16M | 0.03% |
13,680
+2,380
|
|
||
346
HCA Healthcare
HCA
$86.1B
| $1.15M | 0.03% |
2,440
+350
|
|
||
347
Vertiv
VRT
$122B
| $1.15M | 0.03% |
+4,600
|
|
||
348
Morningstar
MORN
$6.25B
| $1.15M | 0.03% |
+6,810
|
|
||
349
Invesco Senior Loan ETF
BKLN
$7.13B
| $1.15M | 0.03% |
56,310
+23,310
|
|
||
350
Otis Worldwide
OTIS
$27.9B
| $1.14M | 0.03% |
14,840
+3,500
|
|