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
$3.62B
AUM Growth
+$312M
(+9.4%)
Holding
776
Top Buys
| 1 | +$33.7M | |
| 2 | +$23.9M | |
| 3 | +$23.2M | |
| 4 |
Pembina Pipeline
PBA
|
+$23M |
| 5 |
PDS
Precision Drilling
PDS
|
+$17.9M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18.3M | |
| 3 | +$16.2M | |
| 4 |
Cameco
CCJ
|
+$15.7M |
| 5 |
First Majestic Silver
AG
|
+$14.3M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 17.98% |
| 3 | Materials | 14.6% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$272B
| $5M | 0.14% |
5,686
-1,190
|
|
||
202
Assurant
AIZ
$11.5B
| $4.98M | 0.14% |
20,680
+16,500
|
|
||
203
Extreme Networks
EXTR
$2.95B
| $4.87M | 0.13% |
292,780
-39,800
|
|
||
204
G-III Apparel Group
GIII
$1.33B
| $4.86M | 0.13% |
167,867
|
|
||
205
Tilray
TLRY
$737M
| $4.85M | 0.13% |
+536,000
|
|
||
206
Ranger Energy Services
RNGR
$408M
| $4.85M | 0.13% |
347,148
-118,000
|
|
||
|
EFOR
207
Everforth Inc
EFOR
$872M
| $4.81M | 0.13% |
99,800
+9,200
|
|
||
208
Arlo Technologies
ARLO
$1.59B
| $4.81M | 0.13% |
343,582
-42,700
|
|
||
209
AZZ Inc
AZZ
$4.29B
| $4.8M | 0.13% |
44,800
-19,600
|
|
||
210
Franco-Nevada
FNV
$43.7B
| $4.76M | 0.13% |
22,940
-12,953
|
|
||
211
Nature's Sunshine
NATR
$467M
| $4.74M | 0.13% |
219,470
+48,666
|
|
||
212
Texas Capital Bancshares
TCBI
$4.43B
| $4.72M | 0.13% |
52,090
+52,000
|
|
||
213
Luxfer Holdings
LXFR
$411M
| $4.7M | 0.13% |
347,163
-111,500
|
|
||
214
Arcosa
ACA
$6.13B
| $4.67M | 0.13% |
+43,970
|
|
||
215
Belden
BDC
$4.44B
| $4.67M | 0.13% |
40,100
-4,200
|
|
||
216
Information Services Group
III
$196M
| $4.66M | 0.13% |
806,703
+326,385
|
|
||
217
Exxon Mobil
XOM
$635B
| $4.62M | 0.13% |
38,350
-2,250
|
|
||
218
Valmont Industries
VMI
$9.91B
| $4.6M | 0.13% |
11,425
-730
|
|
||
219
Bankwell Financial Group
BWFG
$416M
| $4.58M | 0.13% |
99,900
+3,183
|
|
||
220
BorgWarner
BWA
$11.7B
| $4.57M | 0.13% |
101,400
+79,900
|
|
||
221
Douglas Dynamics
PLOW
$1.06B
| $4.55M | 0.13% |
139,500
+5,100
|
|
||
222
Genpact
G
$5.83B
| $4.55M | 0.13% |
97,220
+28,800
|
|
||
223
Rhythm Pharmaceuticals
RYTM
$5.61B
| $4.53M | 0.13% |
42,300
-300
|
|
||
224
First Business Financial Services
FBIZ
$473M
| $4.51M | 0.12% |
83,071
-900
|
|
||
225
EPAM Systems
EPAM
$5.93B
| $4.51M | 0.12% |
22,000
|
|