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
276
$2.12M 0.08%
60,120
+40,820
277
$2.1M 0.08%
+47,900
278
$2.08M 0.08%
148,700
+148,300
279
$2.05M 0.08%
15,050
+13,770
280
$1.99M 0.07%
107,850
+73,800
281
$1.98M 0.07%
118,900
+100,600
282
$1.96M 0.07%
+62,700
283
$1.94M 0.07%
41,040
+27,740
284
$1.9M 0.07%
64,800
+45,900
285
$1.84M 0.07%
4,737
+3,710
286
$1.81M 0.07%
+6,490
287
$1.81M 0.07%
56,000
-29,400
288
$1.77M 0.07%
+921,482
289
$1.69M 0.06%
22,800
+6,400
290
$1.69M 0.06%
420,273
+81,829
291
$1.67M 0.06%
15,510
+11,940
292
$1.63M 0.06%
37,772
+7,570
293
$1.63M 0.06%
52,480
+52,300
294
$1.62M 0.06%
11,941
+8,940
295
$1.59M 0.06%
2,929
+2,190
296
$1.57M 0.06%
35,100
+23,200
297
$1.55M 0.06%
70,807
-11,219
298
$1.54M 0.06%
+36,100
299
$1.27M 0.05%
28,300
-700
300
$1.25M 0.05%
9,440
+8,352
10 11
12
13 14