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
401
$471K 0.02%
42,200
+12,000
402
$446K 0.02%
17,750
+14,980
403
$434K 0.02%
6,950
-11,720
404
$434K 0.02%
21,910
+5,250
405
$432K 0.02%
+107,900
406
$426K 0.02%
5,312
+1,310
407
$423K 0.02%
11,280
+2,370
408
$422K 0.02%
4,445
+940
409
$418K 0.02%
2,860
+1,820
410
$382K 0.01%
59,006
411
$379K 0.01%
+27,300
412
$374K 0.01%
+29,800
413
$370K 0.01%
23,033
+1,300
414
$365K 0.01%
+26,800
415
$365K 0.01%
+12,592
416
$357K 0.01%
15,700
417
$344K 0.01%
7,300
-2,500
418
$344K 0.01%
61,021
-51,750
419
$336K 0.01%
5,400
420
$334K 0.01%
7,300
+1,000
421
$328K 0.01%
68,300
+14,362
422
$324K 0.01%
10,560
+5,860
423
$316K 0.01%
3,370
+820
424
$316K 0.01%
+6,440
425
$315K 0.01%
66,600
-1,300
15 16
17
18 19