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HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
62.12%
This Fund
S&P 500
1 Year Est. Return
+62.12%
AUM
$3.68B
AUM Growth
+$51.6M
(+1.4%)
Holding
782
Top Buys
| 1 | +$41.5M | |
| 2 | +$24.3M | |
| 3 | +$18.3M | |
| 4 |
Fortis
FTS
|
+$16.8M |
| 5 |
PDS
Precision Drilling
PDS
|
+$16.8M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$29.5M | |
| 3 | +$24.7M | |
| 4 |
ARIS
Aris Mining
ARIS
|
+$18.5M |
| 5 |
EFXT
Enerflex
EFXT
|
+$16.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 16.64% |
| 3 | Materials | 14.46% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.52T
| $6.91M | 0.19% |
18,591
+630
|
|
||
|
ORLA
127
Orla Mining
ORLA
$4B
| $6.89M | 0.19% |
+428,780
|
|
||
128
Skywest
SKYW
$3.65B
| $6.87M | 0.19% |
74,860
|
|
||
129
Sally Beauty Holdings
SBH
$1.3B
| $6.79M | 0.18% |
490,176
|
|
||
|
CVSA
130
Covista Inc
CVSA
$4B
| $6.75M | 0.18% |
58,600
-4,600
|
|
||
131
Sonos
SONO
$1.78B
| $6.65M | 0.18% |
496,170
+46,000
|
|
||
132
Zumiez
ZUMZ
$310M
| $6.57M | 0.18% |
296,500
+11,100
|
|
||
133
Enerpac Tool Group
EPAC
$1.82B
| $6.56M | 0.18% |
179,800
-3,000
|
|
||
134
nLIGHT
LASR
$3.74B
| $6.55M | 0.18% |
114,892
+114,612
|
|
||
135
Abercrombie & Fitch
ANF
$4.05B
| $6.49M | 0.18% |
71,000
+2,500
|
|
||
136
Compass
COMP
$7.04B
| $6.42M | 0.17% |
878,100
+205,500
|
|
||
137
Lam Research
LRCX
$462B
| $6.34M | 0.17% |
29,660
+7,920
|
|
||
138
Worthington Enterprises
WOR
$2.95B
| $6.34M | 0.17% |
121,520
+12,800
|
|
||
139
Global Industrial
GIC
$1.22B
| $6.28M | 0.17% |
199,091
+8,600
|
|
||
140
Rocky Brands
RCKY
$302M
| $6.14M | 0.17% |
158,645
-21,700
|
|
||
141
Bioventus
BVS
$583M
| $6.13M | 0.17% |
671,139
+401,230
|
|
||
142
EXL Service
EXLS
$4.4B
| $6.11M | 0.17% |
200,820
+26,820
|
|
||
143
Collegium Pharmaceutical
COLL
$1.11B
| $6.1M | 0.17% |
184,600
-22,000
|
|
||
144
Huron Consulting
HURN
$1.74B
| $6.1M | 0.17% |
47,850
-1,000
|
|
||
145
BioCryst Pharmaceuticals
BCRX
$2.27B
| $6.08M | 0.17% |
639,100
+80,000
|
|
||
146
Harmonic Inc
HLIT
$1.61B
| $6.02M | 0.16% |
670,200
-10,000
|
|
||
147
ACI Worldwide
ACIW
$4.63B
| $6M | 0.16% |
146,250
-20,150
|
|
||
148
FormFactor
FORM
$10.9B
| $5.99M | 0.16% |
61,710
+61,570
|
|
||
149
Aveanna Healthcare
AVAH
$1.57B
| $5.97M | 0.16% |
927,030
+38,600
|
|
||
150
Holley
HLLY
$301M
| $5.92M | 0.16% |
1,929,461
+18,900
|
|