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 | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$2.13B
| $7.54M | 0.23% |
183,900
+20,400
|
|
||
|
HSII
102
DELISTED
Heidrick & Struggles
HSII
| $7.48M | 0.23% |
150,200
+8,000
|
|
||
103
Healthcare Services Group
HCSG
$1.33B
| $7.46M | 0.23% |
443,310
+81,670
|
|
||
104
HNI Corp
HNI
$3.39B
| $7.4M | 0.22% |
158,000
+42,800
|
|
||
105
Cal-Maine
CALM
$3.98B
| $7.28M | 0.22% |
77,380
+6,400
|
|
||
106
NETSCOUT
NTCT
$2.01B
| $7.28M | 0.22% |
281,695
+123,700
|
|
||
107
Teradata
TDC
$2.66B
| $7.27M | 0.22% |
337,800
+90,100
|
|
||
108
Sprouts Farmers Market
SFM
$6.9B
| $7.26M | 0.22% |
66,740
+16,700
|
|
||
109
Huron Consulting
HURN
$2.91B
| $7.25M | 0.22% |
49,400
+3,760
|
|
||
110
Astec Industries
ASTE
$1.11B
| $7.25M | 0.22% |
150,635
+18,700
|
|
||
111
Plexus
PLXS
$5.33B
| $7.22M | 0.22% |
49,925
+6,400
|
|
||
112
Methanex
MEOH
$3.69B
| $7.21M | 0.22% |
+181,500
|
|
||
113
Franklin Electric
FELE
$4.43B
| $7.2M | 0.22% |
+75,600
|
|
||
114
Accenture
ACN
$162B
| $7.19M | 0.22% |
29,160
+16,915
|
|
||
115
Urban Outfitters
URBN
$6.35B
| $7.17M | 0.22% |
100,410
+7,700
|
|
||
116
Triple Flag Precious Metals
TFPM
$6.97B
| $7.17M | 0.22% |
245,000
+110,700
|
|
||
117
Amneal Pharmaceuticals
AMRX
$4.3B
| $7.17M | 0.22% |
716,029
+715,229
|
|
||
118
Collegium Pharmaceutical
COLL
$1.45B
| $7.1M | 0.21% |
203,000
+25,100
|
|
||
119
EnerSys
ENS
$6.65B
| $7.1M | 0.21% |
62,870
+5,800
|
|
||
120
Diebold Nixdorf
DBD
$2.48B
| $7.04M | 0.21% |
+123,500
|
|
||
121
AZZ Inc
AZZ
$3.71B
| $7.03M | 0.21% |
+64,400
|
|
||
122
Sprinklr
CXM
$1.57B
| $7M | 0.21% |
+906,400
|
|
||
123
Global Industrial
GIC
$1.18B
| $6.99M | 0.21% |
+190,491
|
|
||
124
Community Trust Bancorp
CTBI
$1.12B
| $6.98M | 0.21% |
124,669
+24,800
|
|
||
125
Harmonic Inc
HLIT
$1.09B
| $6.94M | 0.21% |
681,300
+107,700
|
|