HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
50.09%
This Fund
S&P 500
1 Year Est. Return
+50.09%
AUM
$3.31B
AUM Growth
+$602M
(+22%)
Holding
752
Top Buys
| 1 | +$42.4M | |
| 2 | +$41.2M | |
| 3 | +$33.8M | |
| 4 |
Magna International
MGA
|
+$33.6M |
| 5 |
First Majestic Silver
AG
|
+$32.8M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$29.8M | |
| 3 | +$25.9M | |
| 4 |
Sun Life Financial
SLF
|
+$25.1M |
| 5 |
Enbridge
ENB
|
+$23M |
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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$73.2B
| $911K | 0.03% |
3,160
+1,000
|
|
||
377
Graco
GGG
$14.5B
| $909K | 0.03% |
10,700
+10,500
|
|
||
378
Assurant
AIZ
$11.9B
| $905K | 0.03% |
+4,180
|
|
||
379
Antero Resources
AR
$11.2B
| $901K | 0.03% |
+26,850
|
|
||
380
Cardinal Health
CAH
$51.1B
| $896K | 0.03% |
5,710
+900
|
|
||
381
Corteva
CTVA
$49.2B
| $895K | 0.03% |
13,240
+2,100
|
|
||
382
IBM
IBM
$287B
| $894K | 0.03% |
+3,170
|
|
||
383
AT&T
T
$184B
| $892K | 0.03% |
31,600
+31,000
|
|
||
384
Toro Company
TTC
$8.96B
| $884K | 0.03% |
11,600
+2,400
|
|
||
385
Comcast
CMCSA
$108B
| $881K | 0.03% |
28,050
+4,900
|
|
||
386
T-Mobile US
TMUS
$221B
| $881K | 0.03% |
3,680
+600
|
|
||
387
Honeywell
HON
$144B
| $880K | 0.03% |
+4,180
|
|
||
388
Crown Holdings
CCK
$12.1B
| $877K | 0.03% |
9,080
+1,600
|
|
||
389
VeriSign
VRSN
$22.6B
| $869K | 0.03% |
+3,110
|
|
||
390
Emcor
EME
$32.3B
| $864K | 0.03% |
1,330
+190
|
|
||
391
Gen Digital
GEN
$14.8B
| $860K | 0.03% |
+30,300
|
|
||
392
Dollar Tree
DLTR
$23.4B
| $849K | 0.03% |
+9,000
|
|
||
393
Avery Dennison
AVY
$14.3B
| $843K | 0.03% |
+5,200
|
|
||
394
HubSpot
HUBS
$14.7B
| $842K | 0.03% |
+1,800
|
|
||
|
FISV
395
Fiserv Inc
FISV
$34.3B
| $841K | 0.03% |
+6,520
|
|
||
396
Match Group
MTCH
$7.35B
| $841K | 0.03% |
+23,800
|
|
||
397
Boston Scientific
BSX
$139B
| $835K | 0.03% |
8,550
+1,600
|
|
||
398
Corebridge Financial
CRBG
$15.6B
| $827K | 0.03% |
+25,800
|
|
||
399
Cognizant
CTSH
$39.6B
| $820K | 0.02% |
+12,230
|
|
||
400
Home Depot
HD
$373B
| $814K | 0.02% |
2,010
-6,590
|
|