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
301
$1.22M 0.05%
+51,959
302
$1.21M 0.04%
+82,147
303
$1.09M 0.04%
24,300
-2,100
304
$1.03M 0.04%
1,340
+680
305
$1.02M 0.04%
2,100
+1,000
306
$1.02M 0.04%
3,970
+2,890
307
$1.01M 0.04%
29,200
-900
308
$989K 0.04%
12,250
-200
309
$971K 0.04%
26,956
+1,000
310
$958K 0.04%
1,069
-156
311
$957K 0.04%
3,250
-100
312
$955K 0.04%
11,530
+100
313
$935K 0.03%
11,500
+1,700
314
$933K 0.03%
8,270
-100
315
$929K 0.03%
8,800
+300
316
$921K 0.03%
32,200
+100
317
$920K 0.03%
8,300
-500
318
$912K 0.03%
16,250
-300
319
$901K 0.03%
7,250
-100
320
$898K 0.03%
7,220
-100
321
$880K 0.03%
2,855
+600
322
$873K 0.03%
6,100
+4,130
323
$873K 0.03%
11,340
-100
324
$867K 0.03%
24,050
-700
325
$864K 0.03%
5,510
-200
11 12
13
14 15