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
376
$659K 0.02%
+32,200
377
$659K 0.02%
7,250
-100
378
$657K 0.02%
5,100
-100
379
$656K 0.02%
7,300
-3,700
380
$655K 0.02%
+5,550
381
$650K 0.02%
9,200
-9,000
382
$644K 0.02%
10,000
-300
383
$641K 0.02%
7,450
-100
384
$619K 0.02%
16,150
-4,500
385
$618K 0.02%
3,140
-50
386
$616K 0.02%
4,480
-100
387
$615K 0.02%
+7,680
388
$612K 0.02%
5,100
-100
389
$610K 0.02%
1,140
-950
390
$601K 0.02%
14,460
-4,300
391
$597K 0.02%
28,550
-12,900
392
$597K 0.02%
24,400
-800
393
$596K 0.02%
66,700
-2,200
394
$588K 0.02%
47,300
+400
395
$571K 0.02%
5,400
-800
396
$568K 0.02%
10,700
-4,700
397
$554K 0.02%
+26,389
398
$526K 0.02%
+20,460
399
$506K 0.02%
16,900
400
$486K 0.02%
7,700
-1,500
14 15
16
17 18