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 | |
|---|---|---|---|---|---|---|
176
BioCryst Pharmaceuticals
BCRX
$1.44B
| $4.8M | 0.18% |
536,000
+13,700
|
|
||
177
Adtran
ADTN
$835M
| $4.79M | 0.18% |
534,320
+148,220
|
|
||
178
Foreign Trade Bank of Latin America
BLX
$1.61B
| $4.73M | 0.17% |
117,264
-11,900
|
|
||
179
Perimeter Solutions
PRM
$3.51B
| $4.71M | 0.17% |
338,470
+24,300
|
|
||
180
OneSpan
OSPN
$469M
| $4.67M | 0.17% |
280,038
+84,600
|
|
||
181
Colony Bankcorp
CBAN
$281M
| $4.62M | 0.17% |
280,657
+63,400
|
|
||
182
Maximus
MMS
$4.7B
| $4.62M | 0.17% |
65,800
+22,300
|
|
||
183
Ranger Energy Services
RNGR
$303M
| $4.58M | 0.17% |
383,850
+109,000
|
|
||
|
NAGE
184
Niagen Bioscience
NAGE
$577M
| $4.56M | 0.17% |
316,572
+71,800
|
|
||
185
CTS Corp
CTS
$1.21B
| $4.51M | 0.17% |
105,800
+17,700
|
|
||
186
TruBridge
TBRG
$288M
| $4.47M | 0.17% |
190,854
+31,170
|
|
||
187
Sally Beauty Holdings
SBH
$1.41B
| $4.47M | 0.16% |
482,576
+166,900
|
|
||
188
Red Violet
RDVT
$755M
| $4.41M | 0.16% |
89,600
-16,500
|
|
||
189
QuinStreet
QNST
$864M
| $4.37M | 0.16% |
271,700
+91,030
|
|
||
190
Warby Parker
WRBY
$2.41B
| $4.36M | 0.16% |
+198,600
|
|
||
191
Gambling.com
GAMB
$249M
| $4.35M | 0.16% |
366,231
+20,900
|
|
||
192
Digi International
DGII
$1.34B
| $4.29M | 0.16% |
+123,155
|
|
||
193
ODP
ODP
$838M
| $4.26M | 0.16% |
+235,202
|
|
||
194
Clearwater Analytics
CWAN
$5.31B
| $4.19M | 0.15% |
190,950
+41,800
|
|
||
195
UnitedHealth
UNH
$302B
| $4.18M | 0.15% |
13,414
+10,730
|
|
||
196
Compass
COMP
$4.34B
| $4.17M | 0.15% |
664,500
-19,400
|
|
||
197
Shore Bancshares
SHBI
$524M
| $4.17M | 0.15% |
265,400
+92,200
|
|
||
198
Resideo Technologies
REZI
$6.36B
| $4.13M | 0.15% |
187,200
+46,000
|
|
||
199
Tapestry
TPR
$22B
| $4.1M | 0.15% |
+46,700
|
|
||
200
Steelcase
SCS
$1.82B
| $4.03M | 0.15% |
386,800
+78,800
|
|