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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$436B
| $7.61M | 0.21% |
13,326
-2,450
|
|
||
102
NETSCOUT
NTCT
$2.21B
| $7.6M | 0.21% |
280,795
-900
|
|
||
103
Enhabit
EHAB
$690M
| $7.57M | 0.21% |
+820,670
|
|
||
104
HNI Corp
HNI
$2.52B
| $7.55M | 0.21% |
179,600
+21,600
|
|
||
|
GTM
105
ZoomInfo Technologies
GTM
$1.8B
| $7.54M | 0.21% |
741,815
+119,200
|
|
||
106
Skywest
SKYW
$3.59B
| $7.52M | 0.21% |
74,860
-720
|
|
||
107
Urban Outfitters
URBN
$5.72B
| $7.5M | 0.21% |
99,700
-710
|
|
||
108
CTS Corp
CTS
$1.34B
| $7.49M | 0.21% |
174,700
+5,800
|
|
||
109
Encore Capital Group
ECPG
$1.47B
| $7.45M | 0.21% |
+137,138
|
|
||
110
LiveRamp
RAMP
$1.74B
| $7.45M | 0.21% |
253,670
+35,000
|
|
||
111
Zumiez
ZUMZ
$359M
| $7.43M | 0.21% |
+285,400
|
|
||
112
Ambarella
AMBA
$2.32B
| $7.43M | 0.21% |
104,900
+4,820
|
|
||
|
BCPC
113
Balchem Corp
BCPC
$5.22B
| $7.42M | 0.2% |
48,400
+2,550
|
|
||
114
EXL Service
EXLS
$4.78B
| $7.38M | 0.2% |
174,000
-200
|
|
||
115
Ovintiv
OVV
$15.9B
| $7.37M | 0.2% |
187,800
+142,800
|
|
||
116
United Fire Group
UFCS
$939M
| $7.33M | 0.2% |
201,768
-25,500
|
|
||
117
Hanmi Financial
HAFC
$754M
| $7.28M | 0.2% |
+269,200
|
|
||
118
Build-A-Bear
BBW
$511M
| $7.26M | 0.2% |
118,500
-6,900
|
|
||
119
Aveanna Healthcare
AVAH
$1.44B
| $7.26M | 0.2% |
888,430
-4,700
|
|
||
120
Monarch Casino & Resort
MCRI
$1.72B
| $7.24M | 0.2% |
+75,700
|
|
||
121
Halozyme
HALO
$7.51B
| $7.23M | 0.2% |
107,450
+13,450
|
|
||
122
Franklin Electric
FELE
$4.04B
| $7.22M | 0.2% |
75,600
|
|
||
123
Sunrun
RUN
$3B
| $7.18M | 0.2% |
+390,175
|
|
||
124
MiMedx Group
MDXG
$630M
| $7.13M | 0.2% |
+1,053,800
|
|
||
125
LegalZoom.com
LZ
$1.08B
| $7.13M | 0.2% |
718,330
+51,300
|
|