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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$26B
| $883K | 0.02% |
+13,300
|
|
||
|
DCBO
402
Docebo
DCBO
$510M
| $883K | 0.02% |
+39,659
|
|
||
|
DOCU
403
DocuSign
DOCU
$9.79B
| $882K | 0.02% |
+12,900
|
|
||
404
Equinix
EQIX
$95.7B
| $881K | 0.02% |
+1,150
|
|
||
405
Veralto
VLTO
$22.3B
| $871K | 0.02% |
8,730
+30
|
|
||
406
Cigna
CI
$69.7B
| $864K | 0.02% |
3,140
-20
|
|
||
407
SiriusXM
SIRI
$7.53B
| $845K | 0.02% |
42,250
+1,750
|
|
||
408
PayPal
PYPL
$41.1B
| $840K | 0.02% |
14,390
+2,590
|
|
||
409
Zebra Technologies
ZBRA
$10.2B
| $839K | 0.02% |
3,455
|
|
||
410
Intuitive Surgical
ISRG
$170B
| $827K | 0.02% |
1,460
-2,269
|
|
||
411
Boston Scientific
BSX
$106B
| $825K | 0.02% |
8,650
+100
|
|
||
412
Honeywell
HON
$146B
| $815K | 0.02% |
4,180
|
|
||
413
Zscaler
ZS
$25.1B
| $810K | 0.02% |
+3,600
|
|
||
414
Emcor
EME
$32.8B
| $801K | 0.02% |
1,310
-20
|
|
||
415
AT&T
T
$192B
| $794K | 0.02% |
31,970
+370
|
|
||
416
Match Group
MTCH
$7.16B
| $772K | 0.02% |
23,900
+100
|
|
||
417
Accenture
ACN
$120B
| $769K | 0.02% |
2,865
-26,295
|
|
||
418
T-Mobile US
TMUS
$228B
| $747K | 0.02% |
3,680
|
|
||
419
TC Energy
TRP
$66.4B
| $741K | 0.02% |
13,425
+1,932
|
|
||
420
SEI Investments
SEIC
$9.48B
| $738K | 0.02% |
9,000
+100
|
|
||
421
Leidos
LDOS
$21.1B
| $723K | 0.02% |
4,010
-1,200
|
|
||
422
HubSpot
HUBS
$13.8B
| $722K | 0.02% |
1,800
|
|
||
423
Antero Resources
AR
$12.8B
| $718K | 0.02% |
20,850
-6,000
|
|
||
424
Gen Digital
GEN
$12.5B
| $693K | 0.02% |
25,500
-4,800
|
|
||
425
Invesco Senior Loan ETF
BKLN
$6.01B
| $693K | 0.02% |
33,000
+4,450
|
|