HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Holding
728
Top Buys
| 1 | +$31.1M | |
| 2 | +$29.4M | |
| 3 | +$24.7M | |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$27M | |
| 3 | +$26.5M | |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Business Financial Services
FBIZ
$423M
| $3.78M | 0.19% |
80,271
+27,629
|
|
||
127
Enova International
ENVA
$3.04B
| $3.78M | 0.19% |
39,180
+39,100
|
|
||
128
Hims & Hers Health
HIMS
$10B
| $3.78M | 0.19% |
128,000
-86,500
|
|
||
129
Build-A-Bear
BBW
$694M
| $3.78M | 0.19% |
+101,600
|
|
||
130
Belden
BDC
$4.66B
| $3.77M | 0.19% |
+37,600
|
|
||
131
EnerSys
ENS
$4.71B
| $3.74M | 0.19% |
40,870
+2,720
|
|
||
132
Credo Technology Group
CRDO
$31.2B
| $3.74M | 0.19% |
93,070
-2,210
|
|
||
133
Omnicell
OMCL
$1.53B
| $3.73M | 0.19% |
106,697
+13,800
|
|
||
134
RingCentral
RNG
$2.71B
| $3.73M | 0.19% |
150,650
-3,700
|
|
||
135
Kontoor Brands
KTB
$4.08B
| $3.72M | 0.19% |
58,000
+2,100
|
|
||
136
Accel Entertainment
ACEL
$842M
| $3.72M | 0.19% |
+374,800
|
|
||
137
Third Coast Bancshares
TCBX
$506M
| $3.71M | 0.19% |
111,300
+1,700
|
|
||
138
REV Group
REVG
$2.55B
| $3.71M | 0.19% |
+117,500
|
|
||
139
Excelerate Energy
EE
$818M
| $3.71M | 0.19% |
+129,200
|
|
||
140
Ambarella
AMBA
$3.64B
| $3.69M | 0.19% |
73,290
+3,900
|
|
||
141
Energizer
ENR
$1.59B
| $3.67M | 0.19% |
122,790
+14,400
|
|
||
142
Horizon Bancorp
HBNC
$802M
| $3.67M | 0.19% |
243,240
+8,430
|
|
||
143
CTS Corp
CTS
$1.21B
| $3.66M | 0.19% |
+88,100
|
|
||
144
G-III Apparel Group
GIII
$1.14B
| $3.66M | 0.19% |
133,767
+8,400
|
|
||
145
McGrath RentCorp
MGRC
$2.69B
| $3.65M | 0.19% |
+32,800
|
|
||
146
Argan
AGX
$4.29B
| $3.64M | 0.18% |
27,713
+950
|
|
||
147
Mitek Systems
MITK
$417M
| $3.63M | 0.18% |
+440,600
|
|
||
148
Stagwell
STGW
$1.23B
| $3.63M | 0.18% |
599,900
+21,200
|
|
||
149
Freshworks
FRSH
$3.26B
| $3.58M | 0.18% |
+253,500
|
|
||
150
Meta Platforms (Facebook)
META
$1.61T
| $3.54M | 0.18% |
6,150
-910
|
|