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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 | |
|---|---|---|---|---|---|---|
76
Adaptive Biotechnologies
ADPT
$2.76B
| $8.68M | 0.24% |
625,217
+8,267
|
|
||
77
Zymeworks
ZYME
$1.65B
| $8.65M | 0.24% |
345,622
+107,700
|
|
||
78
Healthcare Services Group
HCSG
$1.55B
| $8.56M | 0.23% |
461,510
+18,900
|
|
||
79
PBF Energy
PBF
$4.63B
| $8.53M | 0.23% |
+179,070
|
|
||
80
Frontdoor
FTDR
$4.93B
| $8.48M | 0.23% |
160,340
+5,800
|
|
||
81
Enova International
ENVA
$4.82B
| $8.45M | 0.23% |
62,211
+2,351
|
|
||
82
Watts Water Technologies
WTS
$11.3B
| $8.44M | 0.23% |
29,080
+29,050
|
|
||
83
CTS Corp
CTS
$1.85B
| $8.41M | 0.23% |
176,070
+1,370
|
|
||
|
BCPC
84
Balchem Corp
BCPC
$5.27B
| $8.32M | 0.23% |
49,100
+700
|
|
||
85
Douglas Dynamics
PLOW
$1.09B
| $8.22M | 0.22% |
195,190
+55,690
|
|
||
86
Jackson Financial
JXN
$7.66B
| $8.19M | 0.22% |
77,480
+3,000
|
|
||
87
El Pollo Loco
LOCO
$479M
| $8.09M | 0.22% |
583,796
+12,500
|
|
||
|
TPC
88
Tutor Perini Cor
TPC
$4.01B
| $7.98M | 0.22% |
103,330
-11,220
|
|
||
89
Allient
ALNT
$1.63B
| $7.95M | 0.22% |
134,490
-9,400
|
|
||
90
Rush Street Interactive
RSI
$2.99B
| $7.87M | 0.21% |
+361,900
|
|
||
91
United Fire Group
UFCS
$1.24B
| $7.85M | 0.21% |
211,768
+10,000
|
|
||
92
Eli Lilly
LLY
$1T
| $7.83M | 0.21% |
8,512
+2,658
|
|
||
93
Newmark Group
NMRK
$2.72B
| $7.79M | 0.21% |
519,440
+518,990
|
|
||
94
Constellium
CSTM
$4.65B
| $7.78M | 0.21% |
+316,700
|
|
||
95
Interface
TILE
$1.83B
| $7.7M | 0.21% |
309,013
+800
|
|
||
96
Monarch Casino & Resort
MCRI
$2.27B
| $7.7M | 0.21% |
80,500
+4,800
|
|
||
97
Forum Energy Technologies
FET
$569M
| $7.68M | 0.21% |
+130,950
|
|
||
98
Daktronics
DAKT
$977M
| $7.67M | 0.21% |
392,089
+241,969
|
|
||
99
TechnipFMC
FTI
$26.7B
| $7.65M | 0.21% |
110,700
-21,600
|
|
||
100
Mastercard
MA
$443B
| $7.6M | 0.21% |
15,216
+1,890
|
|