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
576
$6.19K ﹤0.01%
120
577
$6.17K ﹤0.01%
+780
578
$6.17K ﹤0.01%
40
-10
579
$6.16K ﹤0.01%
+500
580
$6.15K ﹤0.01%
+25
581
$6.12K ﹤0.01%
+450
582
$6.08K ﹤0.01%
220
-30
583
$6.07K ﹤0.01%
1,300
+200
584
$6.07K ﹤0.01%
200
585
$5.96K ﹤0.01%
240
586
$5.94K ﹤0.01%
590
587
$5.94K ﹤0.01%
1,800
588
$5.91K ﹤0.01%
60
-20
589
$5.86K ﹤0.01%
300
-183,650
590
$5.74K ﹤0.01%
100
-20
591
$5.73K ﹤0.01%
1,600
-61,900
592
$5.68K ﹤0.01%
210
593
$5.47K ﹤0.01%
450
-50
594
$5.43K ﹤0.01%
30
-10
595
$5.42K ﹤0.01%
120
596
$5.36K ﹤0.01%
140
-20
597
$5.28K ﹤0.01%
70
598
$5.26K ﹤0.01%
50
-10
599
$4.9K ﹤0.01%
400
600
$4.86K ﹤0.01%
100
22 23
24
25 26