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 | |
|---|---|---|---|---|---|---|
51
IBEX
IBEX
$501M
| $10.5M | 0.32% |
259,500
-1,000
|
|
||
52
Laureate Education
LAUR
$5.05B
| $10.3M | 0.31% |
327,221
+15,400
|
|
||
53
Adtalem Global Education
ATGE
$3.57B
| $10.3M | 0.31% |
66,660
+6,950
|
|
||
54
FirstService
FSV
$7.1B
| $9.95M | 0.3% |
52,250
-1,245
|
|
||
55
Guardant Health
GH
$14.8B
| $9.74M | 0.29% |
155,900
+19,800
|
|
||
56
Frontdoor
FTDR
$4.26B
| $9.71M | 0.29% |
144,240
+10,800
|
|
||
57
Canadian Pacific Kansas City
CP
$66.7B
| $9.52M | 0.29% |
127,886
+38,435
|
|
||
58
Cenovus Energy
CVE
$37.2B
| $9.48M | 0.29% |
+558,600
|
|
||
59
Upwork
UPWK
$2.62B
| $9.38M | 0.28% |
505,300
+55,900
|
|
||
60
Adaptive Biotechnologies
ADPT
$2.82B
| $9.3M | 0.28% |
621,790
+53,700
|
|
||
61
Mastercard
MA
$481B
| $8.97M | 0.27% |
15,776
+1,920
|
|
||
62
Interface
TILE
$1.84B
| $8.97M | 0.27% |
309,913
+29,700
|
|
||
63
REV Group
REVG
$3.12B
| $8.86M | 0.27% |
156,400
+10,100
|
|
||
64
Kiniksa Pharmaceuticals
KNSA
$3.33B
| $8.75M | 0.26% |
225,374
+24,800
|
|
||
65
JPMorgan Chase
JPM
$825B
| $8.7M | 0.26% |
27,592
-3,060
|
|
||
66
Nu Skin
NUS
$517M
| $8.63M | 0.26% |
708,060
+47,400
|
|
||
|
OPLN
67
Openlane
OPLN
$3.19B
| $8.6M | 0.26% |
298,800
+19,700
|
|
||
68
BridgeBio Pharma
BBIO
$14.8B
| $8.58M | 0.26% |
165,260
+8,100
|
|
||
69
Protolabs
PRLB
$1.25B
| $8.48M | 0.26% |
169,584
+15,960
|
|
||
70
SGHC Ltd
SGHC
$4.79B
| $8.43M | 0.25% |
638,730
+33,850
|
|
||
71
Netflix
NFLX
$353B
| $8.36M | 0.25% |
69,740
+28,500
|
|
||
72
Sanmina
SANM
$7.74B
| $8.32M | 0.25% |
72,280
+7,200
|
|
||
73
Ambarella
AMBA
$2.76B
| $8.26M | 0.25% |
100,080
+3,190
|
|
||
74
Adeia
ADEA
$1.98B
| $8.2M | 0.25% |
488,103
+53,900
|
|
||
75
Build-A-Bear
BBW
$773M
| $8.18M | 0.25% |
125,400
+5,400
|
|