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 | |
|---|---|---|---|---|---|---|
126
LegalZoom.com
LZ
$1.58B
| $6.92M | 0.21% |
667,030
+72,800
|
|
||
127
United Fire Group
UFCS
$917M
| $6.91M | 0.21% |
227,268
+31,400
|
|
||
128
ACI Worldwide
ACIW
$4.47B
| $6.9M | 0.21% |
130,700
+2,900
|
|
||
129
Halozyme
HALO
$8.43B
| $6.89M | 0.21% |
94,000
-400
|
|
||
|
BCPC
130
Balchem Corp
BCPC
$5.51B
| $6.88M | 0.21% |
45,850
+13,105
|
|
||
131
Extreme Networks
EXTR
$1.96B
| $6.87M | 0.21% |
332,580
+332,130
|
|
||
132
Blue Bird Corp
BLBD
$1.59B
| $6.86M | 0.21% |
119,200
+61,700
|
|
||
|
KE
133
Kimball Electronics
KE
$735M
| $6.85M | 0.21% |
+229,270
|
|
||
134
Silicon Laboratories
SLAB
$4.68B
| $6.82M | 0.21% |
52,030
+9,200
|
|
||
135
DigitalOcean
DOCN
$5.05B
| $6.82M | 0.21% |
199,600
+122,500
|
|
||
136
Janus International
JBI
$952M
| $6.81M | 0.21% |
+690,300
|
|
||
|
GTM
137
ZoomInfo Technologies
GTM
$2.51B
| $6.79M | 0.21% |
622,615
+67,300
|
|
||
138
Enova International
ENVA
$4.08B
| $6.76M | 0.2% |
58,780
+6,300
|
|
||
139
CTS Corp
CTS
$1.49B
| $6.75M | 0.2% |
168,900
+63,100
|
|
||
140
Yext
YEXT
$878M
| $6.74M | 0.2% |
791,130
+199,730
|
|
||
141
Brinker International
EAT
$6.87B
| $6.74M | 0.2% |
53,200
+18,900
|
|
||
142
DNOW Inc
DNOW
$2.82B
| $6.71M | 0.2% |
439,700
+252,400
|
|
||
143
Korn Ferry
KFY
$3.63B
| $6.7M | 0.2% |
95,680
+17,500
|
|
||
144
Allient
ALNT
$1.03B
| $6.66M | 0.2% |
+148,740
|
|
||
145
Horizon Bancorp
HBNC
$898M
| $6.61M | 0.2% |
412,830
+75,750
|
|
||
146
Digi International
DGII
$1.62B
| $6.61M | 0.2% |
181,255
+58,100
|
|
||
147
iRhythm Holdings
IRTC
$4.98B
| $6.58M | 0.2% |
38,250
+750
|
|
||
148
NETGEAR
NTGR
$594M
| $6.57M | 0.2% |
202,930
-4,020
|
|
||
149
Arlo Technologies
ARLO
$1.35B
| $6.55M | 0.2% |
386,282
+48,200
|
|
||
150
Bread Financial
BFH
$3.2B
| $6.55M | 0.2% |
+117,400
|
|