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
426
$309K 0.01%
34,100
-44,131
427
$309K 0.01%
130,900
+50,000
428
$306K 0.01%
6,700
429
$305K 0.01%
6,480
430
$302K 0.01%
1,365
+1,110
431
$300K 0.01%
20,400
+2,000
432
$296K 0.01%
+40,100
433
$295K 0.01%
2,809
-24,577
434
$294K 0.01%
52,100
+10,000
435
$292K 0.01%
+16,500
436
$291K 0.01%
+84,800
437
$281K 0.01%
40,837
-57,663
438
$279K 0.01%
+12,200
439
$278K 0.01%
+11,600
440
$276K 0.01%
+24,600
441
$272K 0.01%
44,800
442
$272K 0.01%
+28,500
443
$271K 0.01%
+60,100
444
$269K 0.01%
18,903
-80
445
$265K 0.01%
+10,600
446
$265K 0.01%
131,900
+10,000
447
$263K 0.01%
+13,600
448
$258K 0.01%
+12,400
449
$255K 0.01%
+66,600
450
$251K 0.01%
8,899
-93,979
16 17
18
19 20