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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 | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$7.46B
| $5.92M | 0.16% |
100,140
+5,440
|
|
||
152
Goldman Sachs
GS
$322B
| $5.89M | 0.16% |
6,966
+1,280
|
|
||
153
Coeur Mining
CDE
$19.4B
| $5.86M | 0.16% |
312,320
+311,820
|
|
||
154
Ooma
OOMA
$471M
| $5.85M | 0.16% |
+401,889
|
|
||
155
Brinker International
EAT
$6.7B
| $5.75M | 0.16% |
40,250
-3,700
|
|
||
156
Gentherm
THRM
$1.09B
| $5.74M | 0.16% |
206,446
+178,521
|
|
||
157
BorgWarner
BWA
$15.1B
| $5.72M | 0.16% |
105,500
+4,100
|
|
||
158
Ranger Energy Services
RNGR
$370M
| $5.64M | 0.15% |
329,148
-18,000
|
|
||
159
Third Coast Bancshares
TCBX
$655M
| $5.62M | 0.15% |
148,600
-13,500
|
|
||
160
TD Synnex
SNX
$22.9B
| $5.6M | 0.15% |
+33,220
|
|
||
161
Morgan Stanley
MS
$348B
| $5.55M | 0.15% |
33,720
+11,210
|
|
||
162
Salesforce
CRM
$132B
| $5.54M | 0.15% |
29,694
+13,990
|
|
||
163
Flowserve
FLS
$10.2B
| $5.54M | 0.15% |
75,350
+2,400
|
|
||
164
Mirum Pharmaceuticals
MIRM
$6.16B
| $5.52M | 0.15% |
59,730
+12,100
|
|
||
165
Ambarella
AMBA
$2.94B
| $5.51M | 0.15% |
107,000
+2,100
|
|
||
166
Upwork
UPWK
$1.05B
| $5.51M | 0.15% |
502,500
|
|
||
167
Enanta Pharmaceuticals
ENTA
$333M
| $5.5M | 0.15% |
435,510
+13,210
|
|
||
168
American Eagle Outfitters
AEO
$2.94B
| $5.49M | 0.15% |
+328,720
|
|
||
169
RenaissanceRe
RNR
$12.8B
| $5.44M | 0.15% |
18,300
+3,700
|
|
||
170
Gulfport Energy Corp
GPOR
$2.9B
| $5.42M | 0.15% |
25,640
+1,600
|
|
||
171
Hanmi Financial
HAFC
$926M
| $5.42M | 0.15% |
205,665
-63,535
|
|
||
172
Travere Therapeutics
TVTX
$4.96B
| $5.42M | 0.15% |
182,320
+5,100
|
|
||
173
Toro Company
TTC
$8.46B
| $5.4M | 0.15% |
57,830
+2,200
|
|
||
174
Columbus McKinnon
CMCO
$433M
| $5.39M | 0.15% |
370,728
|
|
||
175
Cirrus Logic
CRUS
$8.37B
| $5.36M | 0.15% |
37,070
+1,600
|
|