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
101
$6.04M 0.22%
137,860
+38,580
102
$6.02M 0.22%
206,950
+42,120
103
$5.99M 0.22%
211,450
+60,800
104
$5.98M 0.22%
64,100
+64,000
105
$5.93M 0.22%
43,600
+12,000
106
$5.92M 0.22%
75,990
+18,500
107
$5.91M 0.22%
+92,920
108
$5.89M 0.22%
43,525
+10,900
109
$5.89M 0.22%
171,816
+43,500
110
$5.88M 0.22%
50,800
+13,200
111
$5.87M 0.22%
127,800
+7,000
112
$5.86M 0.22%
280,213
+56,400
113
$5.85M 0.22%
52,480
+13,300
114
$5.81M 0.21%
191,944
+48,000
115
$5.8M 0.21%
379,400
+341,200
116
$5.78M 0.21%
89,440
+21,140
117
$5.77M 0.21%
+37,500
118
$5.75M 0.21%
264,800
+67,700
119
$5.73M 0.21%
338,082
+81,800
120
$5.73M 0.21%
78,180
+20,990
121
$5.73M 0.21%
+545,050
122
$5.73M 0.21%
79,130
+19,810
123
$5.72M 0.21%
486,300
+111,500
124
$5.72M 0.21%
578,100
+137,500
125
$5.67M 0.21%
+115,200
3 4
5
6 7