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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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$44.4B
| $11.2M | 0.31% |
45,296
+22,356
|
|
||
52
RingCentral
RNG
$3.19B
| $10.9M | 0.3% |
294,050
+800
|
|
||
53
Canadian Pacific Kansas City
CP
$79.1B
| $10.9M | 0.3% |
138,140
-16,806
|
|
||
54
Garrett Motion
GTX
$6.48B
| $10.9M | 0.3% |
597,457
+21,507
|
|
||
55
Laureate Education
LAUR
$5B
| $10.8M | 0.29% |
311,111
-13,710
|
|
||
56
Encore Capital Group
ECPG
$1.78B
| $10M | 0.27% |
142,838
+5,700
|
|
||
57
Protolabs
PRLB
$1.87B
| $9.94M | 0.27% |
174,384
+6,100
|
|
||
58
Canadian National Railway
CNI
$71.4B
| $9.94M | 0.27% |
96,553
+16,856
|
|
||
59
Pediatrix Medical
MD
$1.98B
| $9.91M | 0.27% |
463,340
+12,930
|
|
||
60
Phinia Inc
PHIN
$3.02B
| $9.73M | 0.26% |
142,110
+4,310
|
|
||
61
Delek US
DK
$2.7B
| $9.71M | 0.26% |
215,390
+80,850
|
|
||
62
Sanmina
SANM
$13.3B
| $9.65M | 0.26% |
74,428
+2,418
|
|
||
63
Bread Financial
BFH
$4.1B
| $9.64M | 0.26% |
128,700
|
|
||
64
Diebold Nixdorf
DBD
$2.85B
| $9.63M | 0.26% |
127,680
+4,190
|
|
||
65
Digi International
DGII
$2.59B
| $9.62M | 0.26% |
199,635
+6,480
|
|
||
66
TC Energy
TRP
$71.8B
| $9.58M | 0.26% |
152,977
+139,552
|
|
||
67
MYR Group
MYRG
$6.96B
| $9.29M | 0.25% |
32,890
+1,500
|
|
||
68
Amneal Pharmaceuticals
AMRX
$5.18B
| $9.24M | 0.25% |
743,679
+29,150
|
|
||
69
JPMorgan Chase
JPM
$887B
| $9.16M | 0.25% |
31,132
+2,397
|
|
||
|
SNDK
70
Sandisk
SNDK
$295B
| $9.15M | 0.25% |
+14,400
|
|
||
71
Axsome Therapeutics
AXSM
$13B
| $9.02M | 0.25% |
+53,363
|
|
||
72
NETSCOUT
NTCT
$2.9B
| $8.92M | 0.24% |
280,495
-300
|
|
||
73
Teradata
TDC
$3.09B
| $8.83M | 0.24% |
344,400
+6,900
|
|
||
74
Dycom Industries
DY
$14.2B
| $8.8M | 0.24% |
25,975
+1,145
|
|
||
75
Plexus
PLXS
$7.79B
| $8.78M | 0.24% |
43,325
-4,300
|
|