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
526
$8.71K ﹤0.01%
88
527
$8.61K ﹤0.01%
400
-30
528
$8.51K ﹤0.01%
+160
529
$8.43K ﹤0.01%
330
530
$8.38K ﹤0.01%
50
531
$8.29K ﹤0.01%
30
-10
532
$8.28K ﹤0.01%
650
533
$8.28K ﹤0.01%
130
534
$8.13K ﹤0.01%
240
-50
535
$8.08K ﹤0.01%
150
536
$8.08K ﹤0.01%
450
537
$8.01K ﹤0.01%
900
-200
538
$7.97K ﹤0.01%
900
-100
539
$7.95K ﹤0.01%
+170
540
$7.95K ﹤0.01%
+60
541
$7.82K ﹤0.01%
+340
542
$7.71K ﹤0.01%
50
-10
543
$7.67K ﹤0.01%
+170
544
$7.45K ﹤0.01%
70
545
$7.37K ﹤0.01%
25
-5
546
$7.35K ﹤0.01%
30
547
$7.34K ﹤0.01%
240
548
$7.33K ﹤0.01%
30
-5
549
$7.26K ﹤0.01%
+520
550
$7.23K ﹤0.01%
120
+75
20 21
22
23 24