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
326
$855K 0.03%
2,680
+40
327
$841K 0.03%
18,600
328
$838K 0.03%
5,310
-200
329
$830K 0.03%
+11,140
330
$827K 0.03%
8,080
-200
331
$826K 0.03%
23,150
-3,932
332
$813K 0.03%
16,000
+15,910
333
$812K 0.03%
4,290
-100
334
$811K 0.03%
4,430
+450
335
$811K 0.03%
8,900
-100
336
$810K 0.03%
16,450
-300
337
$808K 0.03%
+4,810
338
$806K 0.03%
+14,000
339
$788K 0.03%
+1,075
340
$780K 0.03%
10,000
-100
341
$779K 0.03%
7,470
-100
342
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8,400
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343
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4,710
+10
344
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7,480
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345
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+2,560
346
$767K 0.03%
+59,900
347
$755K 0.03%
7,450
-100
348
$754K 0.03%
1,066
-1,060
349
$753K 0.03%
1,790
-100
350
$747K 0.03%
6,950
+900
12 13
14
15 16