HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$2.71B
AUM Growth
+$742M
(+38%)
Holding
728
Top Buys
| 1 | +$43.4M | |
| 2 | +$32.2M | |
| 3 | +$28.3M | |
| 4 |
SII
Sprott
SII
|
+$28.3M |
| 5 |
B
Barrick Mining
B
|
+$28.2M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$36.9M | |
| 3 | +$24.2M | |
| 4 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 5 |
Manulife Financial
MFC
|
+$20.4M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.86% |
| 3 | Materials | 14.21% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BridgeBio Pharma
BBIO
$11.9B
| $6.79M | 0.25% |
+157,160
|
|
||
77
Urban Outfitters
URBN
$5.56B
| $6.73M | 0.25% |
92,710
+18,600
|
|
||
78
Ero Copper
ERO
$2.14B
| $6.69M | 0.25% |
+395,560
|
|
||
79
SGHC Ltd
SGHC
$5.34B
| $6.64M | 0.24% |
604,880
+604,000
|
|
||
80
Rambus
RMBS
$11.4B
| $6.63M | 0.24% |
103,630
+39,030
|
|
||
81
Enerpac Tool Group
EPAC
$2.18B
| $6.63M | 0.24% |
163,500
+26,200
|
|
||
82
Adaptive Biotechnologies
ADPT
$2.64B
| $6.62M | 0.24% |
+568,090
|
|
||
83
Visa
V
$651B
| $6.61M | 0.24% |
18,615
+14,730
|
|
||
84
LiveRamp
RAMP
$1.8B
| $6.55M | 0.24% |
198,210
+41,530
|
|
||
85
Costco
COST
$411B
| $6.55M | 0.24% |
6,613
+5,950
|
|
||
86
Heidrick & Struggles
HSII
$1.22B
| $6.51M | 0.24% |
142,200
+24,200
|
|
||
87
ESCO Technologies
ESE
$5.74B
| $6.49M | 0.24% |
33,845
+7,100
|
|
||
88
Ambarella
AMBA
$3.64B
| $6.4M | 0.24% |
96,890
+23,600
|
|
||
89
Sanmina
SANM
$7.64B
| $6.37M | 0.24% |
65,080
+21,100
|
|
||
90
IAMGOLD
IAG
$6.63B
| $6.36M | 0.23% |
862,805
-883,600
|
|
||
91
Silicon Laboratories
SLAB
$4.2B
| $6.31M | 0.23% |
+42,830
|
|
||
92
Oil States International
OIS
$388M
| $6.29M | 0.23% |
1,174,300
+373,500
|
|
||
93
Huron Consulting
HURN
$2.86B
| $6.28M | 0.23% |
45,640
+10,390
|
|
||
94
CarGurus
CARG
$3.48B
| $6.2M | 0.23% |
185,250
+45,200
|
|
||
95
Build-A-Bear
BBW
$694M
| $6.19M | 0.23% |
120,000
+18,400
|
|
||
96
Brinker International
EAT
$4.67B
| $6.19M | 0.23% |
34,300
+8,100
|
|
||
97
MYR Group
MYRG
$3.53B
| $6.18M | 0.23% |
+34,040
|
|
||
98
Protolabs
PRLB
$1.27B
| $6.15M | 0.23% |
153,624
+34,000
|
|
||
99
Adeia
ADEA
$1.56B
| $6.14M | 0.23% |
434,203
+101,670
|
|
||
100
Upwork
UPWK
$2.07B
| $6.04M | 0.22% |
449,400
+88,000
|
|