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 | |
|---|---|---|---|---|---|---|
326
Bioventus
BVS
$601M
| $2.01M | 0.06% |
+269,909
|
|
||
327
James River Group Holdings
JRVR
$295M
| $1.96M | 0.05% |
+308,460
|
|
||
328
Mobileye
MBLY
$6.41B
| $1.83M | 0.05% |
174,900
|
|
||
329
Home Depot
HD
$329B
| $1.82M | 0.05% |
5,300
+3,290
|
|
||
330
NovoCure
NVCR
$1.37B
| $1.7M | 0.05% |
131,800
|
|
||
331
TRX Gold Corp
TRX
$485M
| $1.68M | 0.05% |
1,817,781
+1,073,200
|
|
||
332
Freshworks
FRSH
$2.28B
| $1.62M | 0.04% |
132,070
-355,100
|
|
||
333
Booking.com
BKNG
$139B
| $1.49M | 0.04% |
279
-1,195
|
|
||
|
SII
334
Sprott
SII
$3.75B
| $1.47M | 0.04% |
14,967
+9,079
|
|
||
335
Spotify
SPOT
$106B
| $1.44M | 0.04% |
+2,480
|
|
||
336
Ciena
CIEN
$54.5B
| $1.31M | 0.04% |
5,600
-35,100
|
|
||
337
Tapestry
TPR
$28.4B
| $1.28M | 0.04% |
10,000
-42,800
|
|
||
338
Globe Life
GL
$10.8B
| $1.25M | 0.03% |
8,950
+100
|
|
||
339
Bristol-Myers Squibb
BMY
$121B
| $1.22M | 0.03% |
22,670
+2,000
|
|
||
340
Verizon
VZ
$209B
| $1.22M | 0.03% |
29,996
-52,490
|
|
||
341
Cardinal Health
CAH
$49.9B
| $1.18M | 0.03% |
5,760
+50
|
|
||
342
Keysight
KEYS
$48.7B
| $1.18M | 0.03% |
5,810
+100
|
|
||
343
PepsiCo
PEP
$210B
| $1.15M | 0.03% |
7,995
-8,465
|
|
||
344
AerSale
ASLE
$298M
| $1.12M | 0.03% |
157,491
+124,491
|
|
||
345
Viatris
VTRS
$15.8B
| $1.12M | 0.03% |
+89,900
|
|
||
346
KLA
KLAC
$194B
| $1.12M | 0.03% |
919
-100
|
|
||
347
John Wiley & Sons Class A
WLY
$1.93B
| $1.11M | 0.03% |
36,150
+1,050
|
|
||
348
Bank of New York Mellon
BK
$78.9B
| $1.1M | 0.03% |
9,500
+100
|
|
||
349
Johnson Controls International
JCI
$81.9B
| $1.1M | 0.03% |
9,200
-1,200
|
|
||
350
McKesson
MCK
$113B
| $1.09M | 0.03% |
1,325
|
|