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
626
– –
-161,651
627
– –
-13,358
628
– –
-19,900
629
– –
-29,720
630
– –
-100
631
– –
-1,052,835
632
– –
-139,083
633
– –
-17,900
634
– –
-4,400
635
– –
-20,300
636
– –
-303,100
637
– –
-2,978,455
638
$0 ﹤0.01%
85
639
– –
-400
640
– –
-1,870,037
641
– –
-11,080
642
– –
-404,000
643
– –
-10,000
644
– –
-114,600
645
– –
-120
646
– –
-9,250
647
– –
-28,200
648
– –
-15,700
649
– –
-440
650
– –
-4,230
24 25
26
27 28