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 | |
|---|---|---|---|---|---|---|
201
Impinj
PI
$5.48B
| $2.3M | 0.12% |
25,350
+665
|
|
||
202
RE/MAX Holdings
RMAX
$155M
| $2.28M | 0.12% |
272,280
+248,280
|
|
||
203
Consensus Cloud Solutions
CCSI
$545M
| $2.03M | 0.1% |
87,894
+14,200
|
|
||
204
Verint Systems
VRNT
$1.23B
| $2.03M | 0.1% |
113,600
+150
|
|
||
205
Cimpress
CMPR
$1.65B
| $1.99M | 0.1% |
43,900
+400
|
|
||
206
MediaAlpha
MAX
$768M
| $1.98M | 0.1% |
214,600
+5,700
|
|
||
207
Booking.com
BKNG
$162B
| $1.95M | 0.1% |
424
+220
|
|
||
208
Blue Bird Corp
BLBD
$1.6B
| $1.93M | 0.1% |
59,600
-21,500
|
|
||
209
Rocket Lab Corp
RKLB
$28B
| $1.75M | 0.09% |
+97,700
|
|
||
210
Investar Holding Corp
ISTR
$230M
| $1.7M | 0.09% |
96,300
+4,100
|
|
||
|
NAGE
211
Niagen Bioscience
NAGE
$561M
| $1.69M | 0.09% |
+244,772
|
|
||
212
Merck
MRK
$209B
| $1.66M | 0.08% |
18,491
+800
|
|
||
213
Genpact
G
$6.66B
| $1.65M | 0.08% |
32,820
+10,500
|
|
||
214
Qualcomm
QCOM
$189B
| $1.65M | 0.08% |
10,710
-870
|
|
||
215
American Eagle Outfitters
AEO
$2.69B
| $1.63M | 0.08% |
140,400
+4,500
|
|
||
216
ProShares UltraShort Russell2000
TWM
$32M
| $1.63M | 0.08% |
30,202
-6,520
|
|
||
217
NWPX Infrastructure Inc
NWPX
$607M
| $1.62M | 0.08% |
39,255
-5,600
|
|
||
218
Foster
FSTR
$280M
| $1.61M | 0.08% |
82,026
+15,700
|
|
||
219
JPMorgan Chase
JPM
$840B
| $1.6M | 0.08% |
6,542
+1,220
|
|
||
220
Pilgrim's Pride
PPC
$8.91B
| $1.58M | 0.08% |
29,000
+9,100
|
|
||
221
Exelixis
EXEL
$10.2B
| $1.57M | 0.08% |
+42,500
|
|
||
222
Adobe
ADBE
$140B
| $1.56M | 0.08% |
4,068
+350
|
|
||
223
Douglas Dynamics
PLOW
$673M
| $1.54M | 0.08% |
66,300
+16,800
|
|
||
224
Lincoln National
LNC
$7.67B
| $1.54M | 0.08% |
42,870
+41,370
|
|
||
225
Mistras Group
MG
$300M
| $1.47M | 0.07% |
139,083
+121,783
|
|