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
351
$743K 0.03%
+3,270
352
$740K 0.03%
+16,000
353
$740K 0.03%
9,200
+9,000
354
$738K 0.03%
+4,100
355
$735K 0.03%
+4,500
356
$735K 0.03%
+7,060
357
$734K 0.03%
3,080
-100
358
$726K 0.03%
+36,800
359
$723K 0.03%
+12,900
360
$722K 0.03%
4,280
+500
361
$718K 0.03%
+18,100
362
$717K 0.03%
+7,100
363
$715K 0.03%
2,770
-600
364
$714K 0.03%
2,160
-250
365
$713K 0.03%
9,600
-300
366
$713K 0.03%
+18,540
367
$710K 0.03%
+3,200
368
$702K 0.03%
12,550
-400
369
$701K 0.03%
+7,680
370
$699K 0.03%
13,300
-1,300
371
$688K 0.03%
+3,950
372
$684K 0.03%
2,340
+2,050
373
$677K 0.03%
6,370
-2,000
374
$664K 0.02%
14,340
-300
375
$663K 0.02%
19,150
-23,720
13 14
15
16 17