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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 | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$15.8B
| $5.36M | 0.15% |
28,390
+900
|
|
||
177
Blackbaud
BLKB
$1.28B
| $5.33M | 0.15% |
138,100
+16,200
|
|
||
178
Ionis Pharmaceuticals
IONS
$12.4B
| $5.32M | 0.14% |
70,900
|
|
||
179
DXC Technology
DXC
$1.54B
| $5.3M | 0.14% |
422,000
-165,300
|
|
||
180
Sprinklr
CXM
$1.21B
| $5.3M | 0.14% |
884,000
-20,000
|
|
||
181
Box
BOX
$3.52B
| $5.28M | 0.14% |
223,250
-5,000
|
|
||
182
Roku
ROKU
$20.6B
| $5.25M | 0.14% |
55,480
+7,500
|
|
||
183
Accel Entertainment
ACEL
$1.03B
| $5.25M | 0.14% |
480,800
|
|
||
184
Micron Technology
MU
$1.18T
| $5.23M | 0.14% |
15,470
+6,190
|
|
||
185
Host Hotels & Resorts
HST
$17.2B
| $5.16M | 0.14% |
+269,400
|
|
||
186
Bankwell Financial Group
BWFG
$446M
| $5.14M | 0.14% |
105,900
+6,000
|
|
||
187
Applied Materials
AMAT
$494B
| $5.13M | 0.14% |
15,000
+11,220
|
|
||
188
Lemonade
LMND
$4.61B
| $5.06M | 0.14% |
80,800
-2,000
|
|
||
189
Colony Bankcorp
CBAN
$441M
| $5M | 0.14% |
250,177
+10,920
|
|
||
190
Foreign Trade Bank of Latin America
BLX
$2.24B
| $4.91M | 0.13% |
96,064
-26,000
|
|
||
191
Advanced Micro Devices
AMD
$848B
| $4.9M | 0.13% |
24,100
+4,220
|
|
||
192
New York Times
NYT
$12.2B
| $4.86M | 0.13% |
58,000
-18,300
|
|
||
193
Alto Ingredients
ALTO
$379M
| $4.84M | 0.13% |
1,000,703
+855,703
|
|
||
194
Assurant
AIZ
$13.1B
| $4.81M | 0.13% |
22,080
+1,400
|
|
||
195
AbbVie
ABBV
$387B
| $4.81M | 0.13% |
22,098
+6,730
|
|
||
196
Sunrun
RUN
$3.03B
| $4.78M | 0.13% |
352,715
-37,460
|
|
||
197
Arlo Technologies
ARLO
$1.44B
| $4.78M | 0.13% |
335,582
-8,000
|
|
||
198
Valmont Industries
VMI
$11.1B
| $4.75M | 0.13% |
11,900
+475
|
|
||
199
Benchmark Electronics
BHE
$3.22B
| $4.74M | 0.13% |
+84,550
|
|
||
200
RBB Bancorp
RBB
$439M
| $4.73M | 0.13% |
221,400
+72,000
|
|