HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Holding
728
Top Buys
| 1 | +$31.1M | |
| 2 | +$29.4M | |
| 3 | +$24.7M | |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$27M | |
| 3 | +$26.5M | |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upwork
UPWK
$2.07B
| $4.72M | 0.24% |
361,400
+11,600
|
|
||
77
EXL Service
EXLS
$6.21B
| $4.69M | 0.24% |
99,280
+5,900
|
|
||
|
BPMC
78
DELISTED
Blueprint Medicines
BPMC
| $4.64M | 0.24% |
52,400
+1,570
|
|
||
79
Alphabet (Google) Class A
GOOGL
$3.42T
| $4.55M | 0.23% |
29,394
+6,800
|
|
||
80
United Fire Group
UFCS
$778M
| $4.52M | 0.23% |
153,468
+73,200
|
|
||
81
Frontdoor
FTDR
$4.77B
| $4.47M | 0.23% |
116,240
+4,080
|
|
||
82
Interface
TILE
$1.51B
| $4.44M | 0.23% |
223,813
+7,500
|
|
||
|
WSR
83
Whitestone REIT
WSR
$641M
| $4.42M | 0.22% |
303,100
+9,900
|
|
||
84
Remitly
RELY
$3.39B
| $4.41M | 0.22% |
212,150
+9,600
|
|
||
85
Adeia
ADEA
$1.56B
| $4.4M | 0.22% |
332,533
+11,100
|
|
||
86
TruBridge
TBRG
$288M
| $4.39M | 0.22% |
+159,684
|
|
||
87
Gambling.com
GAMB
$249M
| $4.36M | 0.22% |
345,331
+5,800
|
|
||
88
PRA Group
PRAA
$572M
| $4.34M | 0.22% |
210,350
+6,900
|
|
||
89
TEGNA Inc
TGNA
$3.18B
| $4.33M | 0.22% |
237,600
+10,500
|
|
||
90
ESCO Technologies
ESE
$5.74B
| $4.26M | 0.22% |
+26,745
|
|
||
91
Griffon
GFF
$3.5B
| $4.24M | 0.22% |
59,320
+2,800
|
|
||
92
DNOW Inc
DNOW
$1.54B
| $4.22M | 0.21% |
+247,200
|
|
||
93
SPS Commerce
SPSC
$3.11B
| $4.19M | 0.21% |
31,600
+920
|
|
||
94
Protolabs
PRLB
$1.27B
| $4.19M | 0.21% |
119,624
+3,900
|
|
||
95
Flotek Industries
FTK
$518M
| $4.19M | 0.21% |
503,190
+39,600
|
|
||
96
Plexus
PLXS
$3.87B
| $4.18M | 0.21% |
32,625
+1,750
|
|
||
97
Openlane
KAR
$2.83B
| $4.14M | 0.21% |
214,600
+7,200
|
|
||
98
Oil States International
OIS
$388M
| $4.12M | 0.21% |
+800,800
|
|
||
99
Teradata
TDC
$2.04B
| $4.12M | 0.21% |
183,300
+17,000
|
|
||
100
Progyny
PGNY
$1.58B
| $4.11M | 0.21% |
+183,800
|
|