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
76
$6.79M 0.25%
+157,160
77
$6.73M 0.25%
92,710
+18,600
78
$6.69M 0.25%
+395,560
79
$6.64M 0.24%
604,880
+604,000
80
$6.63M 0.24%
103,630
+39,030
81
$6.63M 0.24%
163,500
+26,200
82
$6.62M 0.24%
+568,090
83
$6.61M 0.24%
18,615
+14,730
84
$6.55M 0.24%
198,210
+41,530
85
$6.55M 0.24%
6,613
+5,950
86
$6.51M 0.24%
142,200
+24,200
87
$6.49M 0.24%
33,845
+7,100
88
$6.4M 0.24%
96,890
+23,600
89
$6.37M 0.24%
65,080
+21,100
90
$6.36M 0.23%
862,805
-883,600
91
$6.31M 0.23%
+42,830
92
$6.29M 0.23%
1,174,300
+373,500
93
$6.28M 0.23%
45,640
+10,390
94
$6.2M 0.23%
185,250
+45,200
95
$6.19M 0.23%
120,000
+18,400
96
$6.19M 0.23%
34,300
+8,100
97
$6.18M 0.23%
+34,040
98
$6.15M 0.23%
153,624
+34,000
99
$6.14M 0.23%
434,203
+101,670
100
$6.04M 0.22%
449,400
+88,000
2 3
4
5 6