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 | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.51B
| $8.61M | 0.24% |
308,213
-1,700
|
|
||
77
DXC Technology
DXC
$1.98B
| $8.6M | 0.24% |
587,300
+12,500
|
|
||
78
Protolabs
PRLB
$1.34B
| $8.51M | 0.23% |
168,284
-1,300
|
|
||
79
RingCentral
RNG
$3.12B
| $8.47M | 0.23% |
293,250
+15,600
|
|
||
80
Healthcare Services Group
HCSG
$1.37B
| $8.46M | 0.23% |
442,610
-700
|
|
||
81
Huron Consulting
HURN
$2.12B
| $8.45M | 0.23% |
48,850
-550
|
|
||
82
Dycom Industries
DY
$10.6B
| $8.39M | 0.23% |
24,830
+24,800
|
|
||
83
Diebold Nixdorf
DBD
$2.51B
| $8.38M | 0.23% |
123,490
-10
|
|
||
84
Digi International
DGII
$1.87B
| $8.36M | 0.23% |
193,155
+11,900
|
|
||
85
Rambus
RMBS
$10.1B
| $8.18M | 0.23% |
88,990
-23,710
|
|
||
86
LCI Industries
LCII
$2.94B
| $8.11M | 0.22% |
+66,820
|
|
||
87
Tesla
TSLA
$1.47T
| $8.08M | 0.22% |
17,961
+3,470
|
|
||
88
CarGurus
CARG
$3.23B
| $8.01M | 0.22% |
208,800
+5,100
|
|
||
89
Primoris Services
PRIM
$7.47B
| $7.99M | 0.22% |
64,370
-14,410
|
|
||
90
Pacira BioSciences
PCRX
$892M
| $7.98M | 0.22% |
+308,200
|
|
||
91
ACI Worldwide
ACIW
$3.98B
| $7.96M | 0.22% |
166,400
+35,700
|
|
||
92
CSG Systems International
CSGS
$2.27B
| $7.95M | 0.22% |
103,700
-16,600
|
|
||
93
Jackson Financial
JXN
$7.29B
| $7.94M | 0.22% |
74,480
-220
|
|
||
94
Sonos
SONO
$1.61B
| $7.9M | 0.22% |
450,170
+168,770
|
|
||
95
Canadian National Railway
CNI
$61.3B
| $7.9M | 0.22% |
79,697
+48,725
|
|
||
96
Holley
HLLY
$376M
| $7.89M | 0.22% |
1,910,561
+1,908,061
|
|
||
97
SGHC Ltd
SGHC
$5.34B
| $7.77M | 0.21% |
650,030
+11,300
|
|
||
98
Allient
ALNT
$1.04B
| $7.73M | 0.21% |
143,890
-4,850
|
|
||
99
Blackbaud
BLKB
$2.02B
| $7.72M | 0.21% |
+121,900
|
|
||
|
TPC
100
Tutor Perini Cor
TPC
$3.76B
| $7.68M | 0.21% |
114,550
+47,100
|
|