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 | |
|---|---|---|---|---|---|---|
201
RE/MAX Holdings
RMAX
$160M
| $4.03M | 0.15% |
492,139
+219,859
|
|
||
202
G-III Apparel Group
GIII
$1.14B
| $3.99M | 0.15% |
177,967
+44,200
|
|
||
203
Intuit
INTU
$189B
| $3.98M | 0.15% |
5,052
+4,850
|
|
||
204
MediaAlpha
MAX
$754M
| $3.93M | 0.15% |
359,200
+144,600
|
|
||
205
NETSCOUT
NTCT
$1.99B
| $3.92M | 0.14% |
+157,995
|
|
||
206
Progyny
PGNY
$1.58B
| $3.89M | 0.14% |
176,700
-7,100
|
|
||
207
Harmony Biosciences
HRMY
$1.69B
| $3.81M | 0.14% |
120,700
+50,500
|
|
||
208
Home Bancorp
HBCP
$416M
| $3.68M | 0.14% |
+70,996
|
|
||
209
Accenture
ACN
$154B
| $3.66M | 0.14% |
12,245
+11,250
|
|
||
210
Exelixis
EXEL
$10.2B
| $3.63M | 0.13% |
82,300
+39,800
|
|
||
211
MasTec
MTZ
$15.9B
| $3.62M | 0.13% |
21,220
+14,300
|
|
||
212
Fresh Del Monte Produce
FDP
$1.72B
| $3.57M | 0.13% |
110,255
-17,650
|
|
||
213
Ralph Lauren
RL
$19.1B
| $3.53M | 0.13% |
12,870
+6,300
|
|
||
214
Eli Lilly
LLY
$802B
| $3.48M | 0.13% |
4,462
+3,850
|
|
||
215
Philip Morris
PM
$225B
| $3.45M | 0.13% |
18,921
+17,300
|
|
||
216
A10 Networks
ATEN
$1.3B
| $3.43M | 0.13% |
177,100
-29,100
|
|
||
217
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.41M | 0.13% |
7,025
+5,160
|
|
||
218
Rocket Lab Corp
RKLB
$29.7B
| $3.38M | 0.12% |
94,500
-3,200
|
|
||
219
LSI Industries
LYTS
$713M
| $3.37M | 0.12% |
197,853
-141,100
|
|
||
220
AbbVie
ABBV
$374B
| $3.34M | 0.12% |
18,008
+16,300
|
|
||
221
Skyworks Solutions
SWKS
$11.4B
| $3.32M | 0.12% |
+44,500
|
|
||
222
El Pollo Loco
LOCO
$309M
| $3.28M | 0.12% |
298,196
-98,000
|
|
||
223
Consensus Cloud Solutions
CCSI
$559M
| $3.27M | 0.12% |
141,594
+53,700
|
|
||
224
Genpact
G
$6.64B
| $3.25M | 0.12% |
73,920
+41,100
|
|
||
225
Douglas Dynamics
PLOW
$684M
| $3.24M | 0.12% |
110,100
+43,800
|
|