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
51
$8.07M 0.3%
1,394
+970
52
$7.86M 0.29%
133,440
+17,200
53
$7.79M 0.29%
13,856
+12,190
54
$7.6M 0.28%
43,600
+5,270
55
$7.6M 0.28%
59,710
-2,470
56
$7.58M 0.28%
260,500
+40,800
57
$7.45M 0.28%
151,100
-343,566
58
$7.43M 0.27%
198,120
-322,048
59
$7.42M 0.27%
72,080
+11,700
60
$7.38M 0.27%
19,088
+15,020
61
$7.29M 0.27%
311,821
+47,800
62
$7.28M 0.27%
33,013
+5,300
63
$7.28M 0.27%
77,736
+8,200
64
$7.27M 0.27%
145,810
+17,810
65
$7.22M 0.27%
211,350
+26,100
66
$7.11M 0.26%
89,451
-53,630
67
$7.08M 0.26%
+136,100
68
$7.07M 0.26%
70,980
+14,200
69
$6.97M 0.26%
106,700
+21,200
70
$6.96M 0.26%
146,300
+28,800
71
$6.96M 0.26%
471,420
-31,770
72
$6.93M 0.26%
877,371
-4,906,145
73
$6.89M 0.25%
43,270
+32,560
74
$6.84M 0.25%
44,762
+42,570
75
$6.82M 0.25%
279,100
+64,500
1 2
3
4 5