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 | |
|---|---|---|---|---|---|---|
126
Compass
COMP
$6B
| $7.11M | 0.2% |
672,600
-6,400
|
|
||
127
Sprinklr
CXM
$1.47B
| $7.03M | 0.19% |
904,000
-2,400
|
|
||
128
Plexus
PLXS
$5.24B
| $7M | 0.19% |
47,625
-2,300
|
|
||
129
Enerpac Tool Group
EPAC
$1.91B
| $6.99M | 0.19% |
182,800
-1,100
|
|
||
130
Sally Beauty Holdings
SBH
$1.31B
| $6.99M | 0.19% |
490,176
-1,900
|
|
||
131
Par Pacific Holdings
PARR
$2.75B
| $6.98M | 0.19% |
+198,766
|
|
||
|
GLXY
132
Galaxy Digital Inc
GLXY
$4.12B
| $6.98M | 0.19% |
+311,400
|
|
||
133
First Financial Corp
THFF
$718M
| $6.9M | 0.19% |
114,235
-300
|
|
||
134
MYR Group
MYRG
$4.14B
| $6.86M | 0.19% |
31,390
-5,250
|
|
||
135
Box
BOX
$3.41B
| $6.83M | 0.19% |
228,250
-21,100
|
|
||
136
Silicon Laboratories
SLAB
$6.78B
| $6.79M | 0.19% |
51,930
-100
|
|
||
137
TripAdvisor
TRIP
$1.06B
| $6.78M | 0.19% |
465,900
+78,800
|
|
||
138
Travere Therapeutics
TVTX
$2.49B
| $6.77M | 0.19% |
177,220
-1,180
|
|
||
139
Harmonic Inc
HLIT
$1.03B
| $6.73M | 0.19% |
680,200
-1,100
|
|
||
140
Yext
YEXT
$688M
| $6.66M | 0.18% |
826,430
+35,300
|
|
||
141
Enanta Pharmaceuticals
ENTA
$369M
| $6.66M | 0.18% |
+422,300
|
|
||
142
DNOW Inc
DNOW
$2.17B
| $6.58M | 0.18% |
496,600
+56,900
|
|
||
143
Omnicell
OMCL
$1.55B
| $6.55M | 0.18% |
144,627
+200
|
|
||
|
CVSA
144
Covista Inc.
CVSA
$3.65B
| $6.54M | 0.18% |
63,200
-3,460
|
|
||
|
KE
145
Kimball Electronics
KE
$561M
| $6.45M | 0.18% |
231,670
+2,400
|
|
||
146
Nu Skin
NUS
$346M
| $6.4M | 0.18% |
665,560
-42,500
|
|
||
147
Columbus McKinnon
CMCO
$403M
| $6.4M | 0.18% |
+370,728
|
|
||
148
Home Bancorp
HBCP
$460M
| $6.39M | 0.18% |
110,496
+2,182
|
|
||
149
Brinker International
EAT
$6.1B
| $6.31M | 0.17% |
43,950
-9,250
|
|
||
150
Korn Ferry
KFY
$3.14B
| $6.3M | 0.17% |
95,380
-300
|
|