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
$3.31B
AUM Growth
+$602M
(+22%)
Holding
752
Top Buys
| 1 | +$35.5M | |
| 2 | +$31.7M | |
| 3 | +$31.3M | |
| 4 |
SSR Mining
SSRM
|
+$29.4M |
| 5 |
First Majestic Silver
AG
|
+$24.8M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$27.9M | |
| 3 | +$25.9M | |
| 4 |
Sun Life Financial
SLF
|
+$25.1M |
| 5 |
Manulife Financial
MFC
|
+$22.3M |
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 | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$1.93B
| $1.42M | 0.04% |
35,100
|
|
||
327
Texas Instruments
TXN
$174B
| $1.33M | 0.04% |
+7,250
|
|
||
328
Qualcomm
QCOM
$139B
| $1.32M | 0.04% |
7,910
-35,360
|
|
||
329
Flexsteel Industries
FLXS
$242M
| $1.28M | 0.04% |
27,620
+664
|
|
||
330
Globe Life
GL
$10.8B
| $1.27M | 0.04% |
8,850
+1,600
|
|
||
331
Lam Research
LRCX
$281B
| $1.23M | 0.04% |
+9,180
|
|
||
332
General Motors
GM
$66.5B
| $1.22M | 0.04% |
20,050
+3,600
|
|
||
333
F5
FFIV
$15.9B
| $1.18M | 0.04% |
3,650
+400
|
|
||
334
Aptiv
APTV
$14.9B
| $1.17M | 0.04% |
+13,530
|
|
||
335
Dropbox
DBX
$5.84B
| $1.16M | 0.03% |
38,300
+6,100
|
|
||
336
Cirrus Logic
CRUS
$6.84B
| $1.15M | 0.03% |
9,170
+1,700
|
|
||
337
Johnson Controls International
JCI
$81.9B
| $1.14M | 0.03% |
10,400
+1,600
|
|
||
338
Applied Materials
AMAT
$277B
| $1.12M | 0.03% |
5,480
+1,050
|
|
||
339
KLA
KLAC
$194B
| $1.1M | 0.03% |
1,019
-50
|
|
||
340
Gilead Sciences
GILD
$175B
| $1.1M | 0.03% |
9,900
+1,600
|
|
||
341
APA Corp
APA
$12.9B
| $1.07M | 0.03% |
+44,050
|
|
||
342
Marathon Petroleum
MPC
$69.6B
| $1.06M | 0.03% |
+5,500
|
|
||
343
HF Sinclair
DINO
$10.8B
| $1.05M | 0.03% |
+20,100
|
|
||
344
Flex
FLEX
$23.3B
| $1.05M | 0.03% |
+18,050
|
|
||
345
US Foods
USFD
$19.6B
| $1.04M | 0.03% |
13,540
+2,200
|
|
||
346
Zebra Technologies
ZBRA
$10.2B
| $1.03M | 0.03% |
3,455
+600
|
|
||
347
Bank of New York Mellon
BK
$78.9B
| $1.02M | 0.03% |
9,400
+500
|
|
||
348
McKesson
MCK
$113B
| $1.02M | 0.03% |
1,325
+250
|
|
||
349
NRG Energy
NRG
$33.8B
| $1.02M | 0.03% |
+6,310
|
|
||
350
Fox Class A
FOXA
$24.5B
| $1.02M | 0.03% |
16,200
+3,300
|
|