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
501
$17.4K ﹤0.01%
600
-100
502
$17.3K ﹤0.01%
25
-10
503
$17.2K ﹤0.01%
+200
504
$16.9K ﹤0.01%
150
-5,600
505
$16.5K ﹤0.01%
+300
506
$16.4K ﹤0.01%
+60
507
$15.5K ﹤0.01%
400
-14,500
508
$14.9K ﹤0.01%
140
-6,800
509
$14.3K ﹤0.01%
+900
510
$13.5K ﹤0.01%
+150
511
$13.2K ﹤0.01%
130
-7,400
512
$13K ﹤0.01%
200
-7,600
513
$12.7K ﹤0.01%
70
514
$12.6K ﹤0.01%
220
515
$12.6K ﹤0.01%
1,100
-4,200
516
$11.9K ﹤0.01%
+1,900
517
$11.9K ﹤0.01%
450
-164,250
518
$11.3K ﹤0.01%
170
519
$10.7K ﹤0.01%
+250
520
$10.2K ﹤0.01%
500
521
$9.56K ﹤0.01%
260
+80
522
$9.39K ﹤0.01%
+35
523
$8.98K ﹤0.01%
220
-110
524
$8.82K ﹤0.01%
240
-20
525
$8.8K ﹤0.01%
860
19 20
21
22 23