HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$42.5M
2
+$28.3M
3
+$26.4M
4
AAPL icon
Apple
AAPL
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

1
+$36.9M
2
+$35.1M
3
+$25M
4
VRN
Veren
VRN
+$19.7M
5
MFC icon
Manulife Financial
MFC
+$19.6M

Sector Composition

1 Financials 23.94%
2 Technology 18.75%
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
226
$3.21M 0.12%
46,400
+32,000
227
$3.21M 0.12%
57,300
+29,300
228
$3.2M 0.12%
202,900
+146,600
229
$3.19M 0.12%
+134,300
230
$3.15M 0.12%
105,300
+84,400
231
$3.15M 0.12%
8,600
+6,000
232
$3.15M 0.12%
19,410
+10,000
233
$3.14M 0.12%
30,200
+16,400
234
$3.13M 0.12%
+11,740
235
$3.12M 0.12%
9,555
+4,850
236
$3.09M 0.11%
199,650
-11,840
237
$3.08M 0.11%
22,730
+17,500
238
$3.06M 0.11%
+17,400
239
$3.03M 0.11%
102,927
-3,770
240
$2.95M 0.11%
+80,000
241
$2.92M 0.11%
+682,863
242
$2.9M 0.11%
60,400
+34,900
243
$2.89M 0.11%
1,476,597
+13,800
244
$2.89M 0.11%
340,900
+170,200
245
$2.85M 0.11%
77,600
-3,200
246
$2.78M 0.1%
187,300
-59,900
247
$2.76M 0.1%
86,300
-17,000
248
$2.74M 0.1%
123,262
+69,313
249
$2.73M 0.1%
27,947
+19,520
250
$2.73M 0.1%
10,009
+4,940
8 9
10
11 12