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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 | |
|---|---|---|---|---|---|---|
376
Dropbox
DBX
$6.16B
| $1.04M | 0.03% |
45,700
+7,200
|
|
||
377
Booking.com
BKNG
$133B
| $1.03M | 0.03% |
6,100
-875
|
|
||
378
Las Vegas Sands
LVS
$31.9B
| $1.03M | 0.03% |
+19,030
|
|
||
379
General Motors
GM
$71.8B
| $1.02M | 0.03% |
+13,730
|
|
||
380
AngloGold Ashanti
AU
$46B
| $1.01M | 0.03% |
+10,400
|
|
||
381
Leidos
LDOS
$13.7B
| $1.01M | 0.03% |
6,510
+2,500
|
|
||
382
Quad
QUAD
$388M
| $1.01M | 0.03% |
152,297
|
|
||
383
Tetra Tech
TTEK
$7.3B
| $1M | 0.03% |
33,350
+5,850
|
|
||
384
Cigna
CI
$75.4B
| $1M | 0.03% |
3,760
+620
|
|
||
|
SF
385
Stifel
SF
$11.3B
| $1M | 0.03% |
+13,540
|
|
||
386
SS&C Technologies
SSNC
$16B
| $989K | 0.03% |
14,630
+3,600
|
|
||
387
Arista Networks
ANET
$208B
| $987K | 0.03% |
8,040
+1,200
|
|
||
388
CDW
CDW
$16.2B
| $974K | 0.03% |
+8,050
|
|
||
389
GoDaddy
GDDY
$10.1B
| $965K | 0.03% |
11,670
+6,770
|
|
||
390
ADT
ADT
$4.93B
| $939K | 0.03% |
142,900
-327,100
|
|
||
391
Veralto
VLTO
$20.3B
| $911K | 0.02% |
10,300
+1,570
|
|
||
392
SiriusXM
SIRI
$9.4B
| $907K | 0.02% |
39,300
-2,950
|
|
||
393
iShares Preferred and Income Securities ETF
PFF
$13.5B
| $906K | 0.02% |
29,890
+7,780
|
|
||
394
T-Mobile US
TMUS
$196B
| $899K | 0.02% |
4,280
+600
|
|
||
395
Bath & Body Works
BBWI
$4.13B
| $896K | 0.02% |
48,000
-72,200
|
|
||
396
Verizon
VZ
$191B
| $891K | 0.02% |
17,750
-12,246
|
|
||
397
Cognizant
CTSH
$23.1B
| $885K | 0.02% |
14,430
+2,100
|
|
||
398
Adobe
ADBE
$78B
| $884K | 0.02% |
3,635
+1,000
|
|
||
399
Amdocs
DOX
$5.83B
| $860K | 0.02% |
13,180
+1,900
|
|
||
400
Walmart Inc
WMT
$940B
| $857K | 0.02% |
6,897
+5,190
|
|