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
451
$250K 0.01%
19,800
+7,873
452
$247K 0.01%
+16,276
453
$247K 0.01%
31,200
454
$246K 0.01%
11,200
455
$241K 0.01%
39,600
456
$240K 0.01%
47,100
457
$232K 0.01%
22,000
+1,000
458
$220K 0.01%
85,097
459
$216K 0.01%
+4,310
460
$211K 0.01%
+44,601
461
$204K 0.01%
8,600
-108,600
462
$201K 0.01%
6,900
-1,700
463
$194K 0.01%
11,700
-4,410
464
$185K 0.01%
25,100
-1,000
465
$179K 0.01%
13,720
-1,000
466
$175K 0.01%
118,100
+2,000
467
$169K 0.01%
40,338
468
$160K 0.01%
1,500
469
$159K 0.01%
7,600
470
$157K 0.01%
+3,600
471
$154K 0.01%
+14,600
472
$150K 0.01%
886
+720
473
$134K ﹤0.01%
19,500
+5,000
474
$132K ﹤0.01%
10,000
-6,000
475
$129K ﹤0.01%
9,140
-4,560
17 18
19
20 21