HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$2.71B
AUM Growth
+$742M
(+38%)
Holding
728
Top Buys
| 1 | +$43.4M | |
| 2 | +$32.2M | |
| 3 | +$28.3M | |
| 4 |
SII
Sprott
SII
|
+$28.3M |
| 5 |
B
Barrick Mining
B
|
+$28.2M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$36.9M | |
| 3 | +$24.2M | |
| 4 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 5 |
Manulife Financial
MFC
|
+$20.4M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.86% |
| 3 | Materials | 14.21% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.56T
| $5.32M | 0.2% |
16,761
+12,830
|
|
||
152
TEGNA Inc
TGNA
$3.18B
| $5.32M | 0.2% |
317,500
+79,900
|
|
||
153
LegalZoom.com
LZ
$1.82B
| $5.29M | 0.2% |
594,230
+189,600
|
|
||
154
Community Trust Bancorp
CTBI
$936M
| $5.29M | 0.2% |
99,869
+23,100
|
|
||
155
Nu Skin
NUS
$530M
| $5.28M | 0.19% |
+660,660
|
|
||
156
First Business Financial Services
FBIZ
$423M
| $5.27M | 0.19% |
104,071
+23,800
|
|
||
157
PTC Therapeutics
PTCT
$5.4B
| $5.26M | 0.19% |
107,756
+39,700
|
|
||
158
Collegium Pharmaceutical
COLL
$1.14B
| $5.26M | 0.19% |
177,900
+44,700
|
|
||
|
BCPC
159
Balchem Corp
BCPC
$4.94B
| $5.21M | 0.19% |
32,745
+8,705
|
|
||
160
Horizon Bancorp
HBNC
$802M
| $5.18M | 0.19% |
337,080
+93,840
|
|
||
161
Brighthouse Financial
BHF
$3.06B
| $5.16M | 0.19% |
+96,000
|
|
||
162
American Public Education
APEI
$584M
| $5.16M | 0.19% |
169,387
+20,750
|
|
||
163
Wolverine World Wide
WWW
$1.82B
| $5.12M | 0.19% |
283,080
+68,900
|
|
||
164
McGrath RentCorp
MGRC
$2.69B
| $5.08M | 0.19% |
43,800
+11,000
|
|
||
165
Excelerate Energy
EE
$818M
| $5.03M | 0.19% |
171,700
+42,500
|
|
||
166
Yext
YEXT
$1.04B
| $5.03M | 0.19% |
+591,400
|
|
||
167
Insmed
INSM
$39.7B
| $5M | 0.18% |
49,700
-2,200
|
|
||
168
Enterprise Financial Services Corp
EFSC
$1.94B
| $4.96M | 0.18% |
+90,000
|
|
||
169
Procter & Gamble
PG
$346B
| $4.94M | 0.18% |
30,981
+25,810
|
|
||
170
Thomson Reuters
TRI
$70.2B
| $4.92M | 0.18% |
24,429
-22,659
|
|
||
171
Halozyme
HALO
$7.74B
| $4.91M | 0.18% |
94,400
-3,600
|
|
||
172
Rigel Pharmaceuticals
RIGL
$550M
| $4.91M | 0.18% |
262,064
+69,900
|
|
||
173
EnerSys
ENS
$4.71B
| $4.89M | 0.18% |
57,070
+16,200
|
|
||
174
Walt Disney
DIS
$202B
| $4.86M | 0.18% |
39,230
+28,540
|
|
||
175
Third Coast Bancshares
TCBX
$506M
| $4.86M | 0.18% |
148,900
+37,600
|
|