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
601
$4.55K ﹤0.01%
880
602
$4.13K ﹤0.01%
950
+200
603
$4.1K ﹤0.01%
100
-50
604
$3.5K ﹤0.01%
60
605
$3.15K ﹤0.01%
50
-130
606
$3.09K ﹤0.01%
5
607
$3.05K ﹤0.01%
10
608
$2.76K ﹤0.01%
5
609
$1.83K ﹤0.01%
28
+1
610
$1.08K ﹤0.01%
5
611
$502 ﹤0.01%
+8
612
$383 ﹤0.01%
+7
613
– –
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614
– –
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615
– –
-404,000
616
– –
-6,950
617
– –
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– –
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620
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– –
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622
– –
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623
– –
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624
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– –
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23 24
25
26 27