HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$2.71B
AUM Growth
+$742M
(+38%)
Holding
728
Top Buys
| 1 | +$43.4M | |
| 2 | +$32.2M | |
| 3 | +$28.3M | |
| 4 |
SII
Sprott
SII
|
+$28.3M |
| 5 |
B
Barrick Mining
B
|
+$28.2M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$36.9M | |
| 3 | +$24.2M | |
| 4 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 5 |
Manulife Financial
MFC
|
+$20.4M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.86% |
| 3 | Materials | 14.21% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EverQuote
EVER
$818M
| $5.67M | 0.21% |
234,300
+17,200
|
|
||
127
Cisco
CSCO
$293B
| $5.65M | 0.21% |
81,447
+59,530
|
|
||
128
Northwest Bancshares
NWBI
$1.73B
| $5.65M | 0.21% |
+441,750
|
|
||
129
United Fire Group
UFCS
$778M
| $5.62M | 0.21% |
195,868
+42,400
|
|
||
|
GTM
130
ZoomInfo Technologies
GTM
$3.76B
| $5.62M | 0.21% |
555,315
+504,915
|
|
||
131
Luxfer Holdings
LXFR
$332M
| $5.55M | 0.21% |
455,985
+113,385
|
|
||
132
Kiniksa Pharmaceuticals
KNSA
$2.84B
| $5.55M | 0.2% |
+200,574
|
|
||
133
Kite Realty
KRG
$4.78B
| $5.53M | 0.2% |
+244,100
|
|
||
134
Teradata
TDC
$2.04B
| $5.53M | 0.2% |
247,700
+64,400
|
|
||
135
European Wax Center
EWCZ
$165M
| $5.52M | 0.2% |
+981,107
|
|
||
136
Netflix
NFLX
$466B
| $5.52M | 0.2% |
4,124
+3,260
|
|
||
137
Dorman Products
DORM
$4.08B
| $5.52M | 0.2% |
44,960
+11,600
|
|
||
138
Astec Industries
ASTE
$1.07B
| $5.5M | 0.2% |
131,935
+131,765
|
|
||
139
Remitly
RELY
$3.39B
| $5.5M | 0.2% |
292,950
+80,800
|
|
||
140
Progress Software
PRGS
$1.83B
| $5.49M | 0.2% |
86,050
+23,900
|
|
||
141
First Financial Corp
THFF
$635M
| $5.49M | 0.2% |
101,335
+91,005
|
|
||
142
Merck
MRK
$206B
| $5.46M | 0.2% |
69,021
+50,530
|
|
||
143
Freshworks
FRSH
$3.26B
| $5.45M | 0.2% |
365,470
+111,970
|
|
||
144
Healthcare Services Group
HCSG
$1.26B
| $5.44M | 0.2% |
+361,640
|
|
||
145
Harmonic Inc
HLIT
$1.21B
| $5.43M | 0.2% |
+573,600
|
|
||
|
VBTX
146
DELISTED
Veritex Holdings
VBTX
| $5.42M | 0.2% |
207,800
+46,400
|
|
||
147
SmartFinancial
SMBK
$598M
| $5.41M | 0.2% |
160,229
+36,200
|
|
||
148
Pediatrix Medical
MD
$1.84B
| $5.4M | 0.2% |
376,500
+376,000
|
|
||
149
Jackson Financial
JXN
$6.94B
| $5.39M | 0.2% |
60,700
+19,800
|
|
||
150
Kontoor Brands
KTB
$4.08B
| $5.37M | 0.2% |
81,400
+23,400
|
|