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
$3.31B
AUM Growth
+$602M
(+22%)
Holding
752
Top Buys
| 1 | +$35.5M | |
| 2 | +$31.7M | |
| 3 | +$31.3M | |
| 4 |
SSR Mining
SSRM
|
+$29.4M |
| 5 |
First Majestic Silver
AG
|
+$24.8M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$27.9M | |
| 3 | +$25.9M | |
| 4 |
Sun Life Financial
SLF
|
+$25.1M |
| 5 |
Manulife Financial
MFC
|
+$22.3M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 20% |
| 3 | Materials | 15.49% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
OneSpan
OSPN
$388M
| $5.71M | 0.17% |
359,138
+79,100
|
|
||
177
Lyft
LYFT
$5.36B
| $5.69M | 0.17% |
258,400
+55,500
|
|
||
178
Warby Parker
WRBY
$2.94B
| $5.66M | 0.17% |
205,300
+6,700
|
|
||
179
Foreign Trade Bank of Latin America
BLX
$1.82B
| $5.65M | 0.17% |
122,864
+5,600
|
|
||
180
PTC Therapeutics
PTCT
$5.55B
| $5.59M | 0.17% |
91,136
-16,620
|
|
||
181
RE/MAX Holdings
RMAX
$121M
| $5.57M | 0.17% |
590,380
+98,241
|
|
||
182
Accel Entertainment
ACEL
$879M
| $5.56M | 0.17% |
502,500
+16,200
|
|
||
183
European Wax Center
EWCZ
$254M
| $5.55M | 0.17% |
1,389,830
+408,723
|
|
||
184
Goldman Sachs
GS
$239B
| $5.48M | 0.17% |
6,876
+5,810
|
|
||
185
Rocky Brands
RCKY
$314M
| $5.47M | 0.17% |
183,592
+60,330
|
|
||
186
Compass
COMP
$6B
| $5.45M | 0.16% |
679,000
+14,500
|
|
||
187
TechnipFMC
FTI
$26.1B
| $5.39M | 0.16% |
136,600
+107,400
|
|
||
188
Uber
UBER
$158B
| $5.34M | 0.16% |
+54,540
|
|
||
189
Salesforce
CRM
$179B
| $5.34M | 0.16% |
22,539
+12,530
|
|
||
190
McGrath RentCorp
MGRC
$2.59B
| $5.34M | 0.16% |
45,500
+1,700
|
|
||
191
Belden
BDC
$4.41B
| $5.33M | 0.16% |
44,300
-6,500
|
|
||
192
EverQuote
EVER
$580M
| $5.3M | 0.16% |
231,800
-2,500
|
|
||
193
Costco
COST
$435B
| $5.26M | 0.16% |
5,678
-935
|
|
||
194
Mitek Systems
MITK
$648M
| $5.13M | 0.15% |
524,900
-53,200
|
|
||
195
Upstart Holdings
UPST
$2.45B
| $5M | 0.15% |
98,410
+8,970
|
|
||
196
GE Aerospace
GE
$316B
| $4.99M | 0.15% |
16,590
+12,620
|
|
||
197
Procter & Gamble
PG
$341B
| $4.97M | 0.15% |
32,321
+1,340
|
|
||
198
Brighthouse Financial
BHF
$3.4B
| $4.91M | 0.15% |
92,500
-3,500
|
|
||
199
Merck
MRK
$283B
| $4.9M | 0.15% |
58,391
-10,630
|
|
||
200
Johnson & Johnson
JNJ
$572B
| $4.87M | 0.15% |
26,282
-18,480
|
|