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
476
$117K ﹤0.01%
2,988
-1,430
477
$90.7K ﹤0.01%
13,700
478
$80.4K ﹤0.01%
12,769
479
$76.2K ﹤0.01%
1,300
480
$72K ﹤0.01%
450
481
$71.1K ﹤0.01%
+11,613
482
$64.7K ﹤0.01%
365
483
$60.9K ﹤0.01%
2,400
484
$57.7K ﹤0.01%
2,380
485
$57K ﹤0.01%
+5,400
486
$50.9K ﹤0.01%
690
+450
487
$48.4K ﹤0.01%
+10,117
488
$40.9K ﹤0.01%
+260
489
$40.5K ﹤0.01%
840
+240
490
$39.5K ﹤0.01%
6,179
-33,213
491
$39.3K ﹤0.01%
300
492
$38.6K ﹤0.01%
+2,200
493
$30.3K ﹤0.01%
13,706
-37,994
494
$28.3K ﹤0.01%
700
495
$27.8K ﹤0.01%
+14,265
496
$27.1K ﹤0.01%
+600
497
$26.8K ﹤0.01%
+520
498
$22.7K ﹤0.01%
125
499
$19K ﹤0.01%
150
-5,300
500
$18.2K ﹤0.01%
+120
18 19
20
21 22