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 | |
|---|---|---|---|---|---|---|
151
Ranger Energy Services
RNGR
$364M
| $6.53M | 0.2% |
465,148
+81,298
|
|
||
152
First Financial Corp
THFF
$772M
| $6.46M | 0.2% |
114,535
+13,200
|
|
||
153
Tesla
TSLA
$1.62T
| $6.44M | 0.19% |
14,491
-2,270
|
|
||
154
Luxfer Holdings
LXFR
$405M
| $6.38M | 0.19% |
458,663
+2,678
|
|
||
155
Simmons First National
SFNC
$2.94B
| $6.37M | 0.19% |
+332,400
|
|
||
156
ServiceNow
NOW
$122B
| $6.3M | 0.19% |
34,225
+23,650
|
|
||
157
TripAdvisor
TRIP
$1.55B
| $6.29M | 0.19% |
+387,100
|
|
||
158
Northfield Bancorp
NFBK
$515M
| $6.29M | 0.19% |
532,920
+325,400
|
|
||
159
ESCO Technologies
ESE
$5.9B
| $6.28M | 0.19% |
29,745
-4,100
|
|
||
160
Central Garden & Pet Co Class A
CENTA
$1.91B
| $6.25M | 0.19% |
211,600
+148,900
|
|
||
161
Intuit
INTU
$139B
| $6.24M | 0.19% |
9,132
+4,080
|
|
||
162
Q2 Holdings
QTWO
$3.83B
| $6.24M | 0.19% |
86,146
+8,410
|
|
||
163
Insmed
INSM
$33.5B
| $6.15M | 0.19% |
42,700
-7,000
|
|
||
164
Third Coast Bancshares
TCBX
$563M
| $6.06M | 0.18% |
159,500
+10,600
|
|
||
165
Worthington Enterprises
WOR
$2.75B
| $6.03M | 0.18% |
108,720
+15,800
|
|
||
166
Tapestry
TPR
$26B
| $5.98M | 0.18% |
52,800
+6,100
|
|
||
167
Walt Disney
DIS
$200B
| $5.98M | 0.18% |
52,190
+12,960
|
|
||
168
Yelp
YELP
$1.68B
| $5.96M | 0.18% |
191,116
+19,300
|
|
||
169
LiveRamp
RAMP
$1.55B
| $5.93M | 0.18% |
218,670
+20,460
|
|
||
170
Ciena
CIEN
$35.5B
| $5.93M | 0.18% |
40,700
+29,200
|
|
||
171
Enterprise Financial Services Corp
EFSC
$2.12B
| $5.9M | 0.18% |
101,700
+11,700
|
|
||
172
Home Bancorp
HBCP
$467M
| $5.88M | 0.18% |
108,314
+37,318
|
|
||
173
Consensus Cloud Solutions
CCSI
$406M
| $5.81M | 0.18% |
197,902
+56,308
|
|
||
174
Freshworks
FRSH
$3.04B
| $5.73M | 0.17% |
487,170
+121,700
|
|
||
175
Cisco
CSCO
$309B
| $5.72M | 0.17% |
83,557
+2,110
|
|