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
26
$24M 0.89%
3,670,115
-1,451,020
27
$22.6M 0.83%
547,424
-3,760
28
$21M 0.77%
666,405
+269,858
29
$20.5M 0.76%
+1,525,230
30
$20.1M 0.74%
+2,131,235
31
$19.7M 0.73%
89,957
+71,360
32
$18.8M 0.69%
1,871,279
-2,404,786
33
$18.8M 0.69%
846,966
+845,525
34
$17.4M 0.64%
110,990
-7,643
35
$16.8M 0.62%
22,815
+16,665
36
$14.8M 0.55%
135,710
+31,920
37
$13.3M 0.49%
71,200
-26,034
38
$12.6M 0.46%
169,448
+105,523
39
$11.2M 0.41%
40,744
+33,130
40
$11M 0.41%
103,600
+7,050
41
$10.9M 0.4%
371,675
-557,830
42
$9.35M 0.34%
329,100
+85,700
43
$9.34M 0.34%
53,495
-800
44
$8.89M 0.33%
30,652
+24,110
45
$8.6M 0.32%
52,334
+51,934
46
$8.55M 0.32%
92,350
-720
47
$8.5M 0.31%
153,499
-12,846
48
$8.24M 0.3%
50,040
+8,190
49
$8.08M 0.3%
63,000
+10,600
50
$8.07M 0.3%
220,000
+29,600
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