HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 49.94%
This Quarter Est. Return
1 Year Est. Return
+49.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

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
TD icon
Toronto Dominion Bank
TD
+$20.7M
5
MFC icon
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
RMAX icon
201
RE/MAX Holdings
RMAX
$154M
$4.03M 0.15%
492,139
+219,859
GIII icon
202
G-III Apparel Group
GIII
$1.2B
$3.99M 0.15%
177,967
+44,200
INTU icon
203
Intuit
INTU
$181B
$3.98M 0.15%
5,052
+4,850
MAX icon
204
MediaAlpha
MAX
$724M
$3.93M 0.15%
359,200
+144,600
NTCT icon
205
NETSCOUT
NTCT
$1.94B
$3.92M 0.14%
+157,995
PGNY icon
206
Progyny
PGNY
$2.1B
$3.89M 0.14%
176,700
-7,100
HRMY icon
207
Harmony Biosciences
HRMY
$1.97B
$3.81M 0.14%
120,700
+50,500
HBCP icon
208
Home Bancorp
HBCP
$427M
$3.68M 0.14%
+70,996
ACN icon
209
Accenture
ACN
$153B
$3.66M 0.14%
12,245
+11,250
EXEL icon
210
Exelixis
EXEL
$11.6B
$3.63M 0.13%
82,300
+39,800
MTZ icon
211
MasTec
MTZ
$15.1B
$3.62M 0.13%
21,220
+14,300
FDP icon
212
Fresh Del Monte Produce
FDP
$1.71B
$3.57M 0.13%
110,255
-17,650
RL icon
213
Ralph Lauren
RL
$20.2B
$3.53M 0.13%
12,870
+6,300
LLY icon
214
Eli Lilly
LLY
$916B
$3.48M 0.13%
4,462
+3,850
PM icon
215
Philip Morris
PM
$242B
$3.45M 0.13%
18,921
+17,300
ATEN icon
216
A10 Networks
ATEN
$1.22B
$3.43M 0.13%
177,100
-29,100
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.41M 0.13%
7,025
+5,160
RKLB icon
218
Rocket Lab Corp
RKLB
$23.9B
$3.38M 0.12%
94,500
-3,200
LYTS icon
219
LSI Industries
LYTS
$582M
$3.37M 0.12%
197,853
-141,100
ABBV icon
220
AbbVie
ABBV
$417B
$3.34M 0.12%
18,008
+16,300
SWKS icon
221
Skyworks Solutions
SWKS
$10.2B
$3.32M 0.12%
+44,500
LOCO icon
222
El Pollo Loco
LOCO
$325M
$3.28M 0.12%
298,196
-98,000
CCSI icon
223
Consensus Cloud Solutions
CCSI
$441M
$3.27M 0.12%
141,594
+53,700
G icon
224
Genpact
G
$7.77B
$3.25M 0.12%
73,920
+41,100
PLOW icon
225
Douglas Dynamics
PLOW
$720M
$3.24M 0.12%
110,100
+43,800