HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.62B
1-Year Est. Return
56.84%
This Fund
S&P 500
1 Year Est. Return
+56.84%
AUM
$3.62B
AUM Growth
+$312M
(+9.4%)
Holding
776
Top Buys
| 1 | +$33.7M | |
| 2 | +$23.9M | |
| 3 | +$23.2M | |
| 4 |
Pembina Pipeline
PBA
|
+$23M |
| 5 |
PDS
Precision Drilling
PDS
|
+$17.9M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18.3M | |
| 3 | +$16.2M | |
| 4 |
Cameco
CCJ
|
+$15.7M |
| 5 |
First Majestic Silver
AG
|
+$14.3M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 17.98% |
| 3 | Materials | 14.6% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$820B
| $6.29M | 0.17% |
5,854
+2,107
|
|
||
152
Zymeworks
ZYME
$1.74B
| $6.26M | 0.17% |
237,922
+21,500
|
|
||
153
Northfield Bancorp
NFBK
$545M
| $6.17M | 0.17% |
540,020
+7,100
|
|
||
154
Central Garden & Pet Co Class A
CENTA
$1.96B
| $6.17M | 0.17% |
211,400
-200
|
|
||
155
EverQuote
EVER
$580M
| $6.17M | 0.17% |
228,400
-3,400
|
|
||
156
Third Coast Bancshares
TCBX
$601M
| $6.16M | 0.17% |
162,100
+2,600
|
|
||
|
157
Cameco
CCJ
$47.6B
| $6.11M | 0.17% |
66,653
-174,730
|
|
||
158
Uber
UBER
$158B
| $6.04M | 0.17% |
73,950
+19,410
|
|
||
159
iRhythm Holdings
IRTC
$3.79B
| $6.04M | 0.17% |
34,050
-4,200
|
|
||
160
Methanex
MEOH
$4.09B
| $6.02M | 0.17% |
151,560
-29,940
|
|
||
161
Qualcomm
QCOM
$139B
| $5.98M | 0.17% |
34,950
+27,040
|
|
||
162
El Pollo Loco
LOCO
$416M
| $5.98M | 0.16% |
571,296
+211,900
|
|
||
163
Intuit
INTU
$124B
| $5.96M | 0.16% |
9,002
-130
|
|
||
164
Bank of America
BAC
$336B
| $5.96M | 0.16% |
108,283
+92,523
|
|
||
165
Blue Bird Corp
BLBD
$1.7B
| $5.94M | 0.16% |
126,400
+7,200
|
|
||
166
Brighthouse Financial
BHF
$3.4B
| $5.92M | 0.16% |
91,400
-1,100
|
|
||
167
TechnipFMC
FTI
$26.1B
| $5.9M | 0.16% |
132,300
-4,300
|
|
||
168
Lemonade
LMND
$4.92B
| $5.89M | 0.16% |
+82,800
|
|
||
169
Credo Technology Group
CRDO
$18.8B
| $5.8M | 0.16% |
40,310
-38,000
|
|
||
170
Kontoor Brands
KTB
$3.82B
| $5.8M | 0.16% |
94,900
-500
|
|
||
171
Yelp
YELP
$1.45B
| $5.79M | 0.16% |
190,516
-600
|
|
||
172
Theravance Biopharma
TBPH
$701M
| $5.77M | 0.16% |
308,600
-2,100
|
|
||
173
PTC Therapeutics
PTCT
$5.55B
| $5.75M | 0.16% |
75,706
-15,430
|
|
||
174
ESCO Technologies
ESE
$6.92B
| $5.73M | 0.16% |
29,345
-400
|
|
||
175
Wells Fargo
WFC
$235B
| $5.64M | 0.16% |
60,492
+26,680
|
|