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
251
$2.7M 0.1%
107,004
+66,161
252
$2.65M 0.1%
12,800
+9,100
253
$2.63M 0.1%
+77,250
254
$2.58M 0.1%
+14,600
255
$2.57M 0.1%
205,022
-31,903
256
$2.57M 0.09%
17,800
+13,300
257
$2.55M 0.09%
30,800
-1,400
258
$2.49M 0.09%
139,900
+3,000
259
$2.48M 0.09%
57,500
-2,100
260
$2.48M 0.09%
57,336
+30,410
261
$2.45M 0.09%
+125,877
262
$2.42M 0.09%
+163,400
263
$2.41M 0.09%
26,900
+18,000
264
$2.39M 0.09%
+28,300
265
$2.38M 0.09%
207,520
+114,300
266
$2.34M 0.09%
22,477
-11,895
267
$2.3M 0.08%
+42,500
268
$2.24M 0.08%
53,700
-102,580
269
$2.24M 0.08%
45,781
-95,860
270
$2.22M 0.08%
+9,800
271
$2.2M 0.08%
77,100
-3,400
272
$2.17M 0.08%
10,575
+8,250
273
$2.17M 0.08%
112,300
+16,000
274
$2.14M 0.08%
36,500
+31,400
275
$2.14M 0.08%
92,335
+70,264
9 10
11
12 13