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 | |
|---|---|---|---|---|---|---|
51
Rigel Pharmaceuticals
RIGL
$470M
| $12.1M | 0.33% |
282,584
-1,810
|
|
||
52
Canadian Pacific Kansas City
CP
$71.8B
| $11.4M | 0.32% |
154,946
+27,060
|
|
||
53
Laureate Education
LAUR
$4.74B
| $10.9M | 0.3% |
324,821
-2,400
|
|
||
54
Sanmina
SANM
$6.83B
| $10.8M | 0.3% |
72,010
-270
|
|
||
55
Teradata
TDC
$2.46B
| $10.3M | 0.28% |
337,500
-300
|
|
||
56
Garrett Motion
GTX
$3.29B
| $10M | 0.28% |
575,950
+4,500
|
|
||
57
Adaptive Biotechnologies
ADPT
$2.04B
| $10M | 0.28% |
616,950
-4,840
|
|
||
58
Upwork
UPWK
$1.58B
| $9.96M | 0.27% |
502,500
-2,800
|
|
||
59
IBEX
IBEX
$384M
| $9.81M | 0.27% |
256,900
-2,600
|
|
||
|
REVG
60
DELISTED
REV Group
REVG
| $9.64M | 0.27% |
158,600
+2,200
|
|
||
61
Pediatrix Medical
MD
$1.65B
| $9.63M | 0.27% |
450,410
-1,790
|
|
||
62
DigitalOcean
DOCN
$7.59B
| $9.57M | 0.26% |
198,900
-700
|
|
||
63
Collegium Pharmaceutical
COLL
$1.11B
| $9.57M | 0.26% |
206,600
+3,600
|
|
||
64
Bread Financial
BFH
$3.07B
| $9.53M | 0.26% |
128,700
+11,300
|
|
||
65
Enova International
ENVA
$3.42B
| $9.41M | 0.26% |
59,860
+1,080
|
|
||
66
JPMorgan Chase
JPM
$776B
| $9.26M | 0.26% |
28,735
+1,143
|
|
||
67
Kiniksa Pharmaceuticals
KNSA
$3.46B
| $9.24M | 0.26% |
224,074
-1,300
|
|
||
68
EnerSys
ENS
$6.05B
| $9.2M | 0.25% |
62,720
-150
|
|
||
69
Visa
V
$575B
| $9.19M | 0.25% |
26,195
-6,055
|
|
||
70
Amneal Pharmaceuticals
AMRX
$3.9B
| $9M | 0.25% |
714,529
-1,500
|
|
||
71
Frontdoor
FTDR
$4.26B
| $8.92M | 0.25% |
154,540
+10,300
|
|
||
|
OPLN
72
Openlane
OPLN
$2.87B
| $8.7M | 0.24% |
292,000
-6,800
|
|
||
73
RB Global
RBA
$18.1B
| $8.68M | 0.24% |
84,125
-19,685
|
|
||
74
Phinia Inc
PHIN
$2.4B
| $8.64M | 0.24% |
+137,800
|
|
||
75
Abercrombie & Fitch
ANF
$3.94B
| $8.62M | 0.24% |
68,500
+38,800
|
|