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 | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$2.48B
| $8.14M | 0.25% |
67,900
+3,800
|
|
||
77
Rigel Pharmaceuticals
RIGL
$633M
| $8.06M | 0.24% |
284,394
+22,330
|
|
||
78
Box
BOX
$3.63B
| $8.05M | 0.24% |
249,350
+38,000
|
|
||
|
ODP
79
DELISTED
ODP
ODP
| $8.05M | 0.24% |
288,902
+53,700
|
|
||
|
HITI
80
High Tide
HITI
$196M
| $8.01M | 0.24% |
+2,199,565
|
|
||
81
Sally Beauty Holdings
SBH
$1.5B
| $8.01M | 0.24% |
492,076
+9,500
|
|
||
82
Franco-Nevada
FNV
$45.2B
| $7.99M | 0.24% |
35,893
-16,441
|
|
||
83
Wolverine World Wide
WWW
$1.45B
| $7.97M | 0.24% |
290,550
+7,470
|
|
||
84
Booking.com
BKNG
$161B
| $7.96M | 0.24% |
1,474
+80
|
|
||
85
Aveanna Healthcare
AVAH
$1.75B
| $7.92M | 0.24% |
+893,130
|
|
||
86
RingCentral
RNG
$2.22B
| $7.87M | 0.24% |
277,650
+66,200
|
|
||
87
DXC Technology
DXC
$2.45B
| $7.83M | 0.24% |
574,800
+195,400
|
|
||
88
Garrett Motion
GTX
$3.51B
| $7.78M | 0.24% |
571,450
+26,400
|
|
||
89
Nutrien
NTR
$33.3B
| $7.75M | 0.23% |
131,955
+131,895
|
|
||
90
CSG Systems International
CSGS
$2.27B
| $7.74M | 0.23% |
120,300
+13,600
|
|
||
91
Perimeter Solutions
PRM
$3.87B
| $7.72M | 0.23% |
344,840
+6,370
|
|
||
92
Oil States International
OIS
$506M
| $7.67M | 0.23% |
1,266,500
+92,200
|
|
||
93
EXL Service
EXLS
$6.21B
| $7.67M | 0.23% |
174,200
+36,340
|
|
||
94
MYR Group
MYRG
$3.88B
| $7.62M | 0.23% |
36,640
+2,600
|
|
||
95
Kontoor Brands
KTB
$3.32B
| $7.61M | 0.23% |
95,400
+14,000
|
|
||
96
Skywest
SKYW
$3.87B
| $7.6M | 0.23% |
75,580
+3,500
|
|
||
97
Commault Systems
CVLT
$3.77B
| $7.59M | 0.23% |
40,200
-3,400
|
|
||
98
CarGurus
CARG
$3.09B
| $7.58M | 0.23% |
203,700
+18,450
|
|
||
99
Pediatrix Medical
MD
$1.84B
| $7.57M | 0.23% |
452,200
+75,700
|
|
||
100
Jackson Financial
JXN
$8.08B
| $7.56M | 0.23% |
74,700
+14,000
|
|