HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Holding
728
Top Buys
| 1 | +$31.1M | |
| 2 | +$29.4M | |
| 3 | +$24.7M | |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$27M | |
| 3 | +$26.5M | |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avient
AVNT
$2.9B
| $3.17M | 0.16% |
85,400
+2,760
|
|
||
177
Twist Bioscience
TWST
$1.87B
| $3.17M | 0.16% |
80,800
+2,800
|
|
||
178
Perimeter Solutions
PRM
$3.57B
| $3.16M | 0.16% |
314,170
+8,800
|
|
||
179
Upstart Holdings
UPST
$4.47B
| $3.14M | 0.16% |
68,300
+5,700
|
|
||
180
Alkami Technology
ALKT
$2.04B
| $3.01M | 0.15% |
114,600
+3,580
|
|
||
181
OneSpan
OSPN
$445M
| $2.98M | 0.15% |
195,438
-50,620
|
|
||
182
Wolverine World Wide
WWW
$1.77B
| $2.98M | 0.15% |
214,180
+19,700
|
|
||
183
Maximus
MMS
$4.76B
| $2.97M | 0.15% |
43,500
-8,900
|
|
||
184
8x8 Inc
EGHT
$245M
| $2.93M | 0.15% |
+1,462,797
|
|
||
185
Zeta Global
ZETA
$4.07B
| $2.87M | 0.15% |
211,490
+6,100
|
|
||
186
Sally Beauty Holdings
SBH
$1.42B
| $2.85M | 0.14% |
315,676
+11,700
|
|
||
187
Zymeworks
ZYME
$1.4B
| $2.82M | 0.14% |
236,925
+6,900
|
|
||
188
CGI
GIB
$19.2B
| $2.73M | 0.14% |
27,386
+25,150
|
|
||
189
Cars.com
CARS
$663M
| $2.72M | 0.14% |
+241,100
|
|
||
190
DigitalOcean
DOCN
$3.57B
| $2.69M | 0.14% |
80,500
-4,000
|
|
||
191
Mid Penn Bancorp
MPB
$659M
| $2.67M | 0.14% |
102,878
-12,700
|
|
||
192
Varonis Systems
VRNS
$4.15B
| $2.65M | 0.13% |
65,400
-10,040
|
|
||
193
Cameco
CCJ
$42.7B
| $2.63M | 0.13% |
+63,925
|
|
||
194
Arlo Technologies
ARLO
$1.85B
| $2.53M | 0.13% |
256,282
+5,000
|
|
||
195
Resideo Technologies
REZI
$6.25B
| $2.5M | 0.13% |
141,200
-64,340
|
|
||
196
Abercrombie & Fitch
ANF
$3.19B
| $2.46M | 0.13% |
32,200
-3,150
|
|
||
197
NovoCure
NVCR
$1.34B
| $2.44M | 0.12% |
+136,900
|
|
||
198
Shore Bancshares
SHBI
$527M
| $2.35M | 0.12% |
173,200
+6,300
|
|
||
199
Harmony Biosciences
HRMY
$1.69B
| $2.33M | 0.12% |
70,200
+2,200
|
|
||
|
B
200
Barrick Mining
B
$54.5B
| $2.3M | 0.12% |
+118,415
|
|