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
126
$5.67M 0.21%
234,300
+17,200
127
$5.65M 0.21%
81,447
+59,530
128
$5.65M 0.21%
+441,750
129
$5.62M 0.21%
195,868
+42,400
130
$5.62M 0.21%
555,315
+504,915
131
$5.55M 0.21%
455,985
+113,385
132
$5.55M 0.2%
+200,574
133
$5.53M 0.2%
+244,100
134
$5.53M 0.2%
247,700
+64,400
135
$5.52M 0.2%
+981,107
136
$5.52M 0.2%
41,240
+32,600
137
$5.52M 0.2%
44,960
+11,600
138
$5.5M 0.2%
131,935
+131,765
139
$5.5M 0.2%
292,950
+80,800
140
$5.49M 0.2%
86,050
+23,900
141
$5.49M 0.2%
101,335
+91,005
142
$5.46M 0.2%
69,021
+50,530
143
$5.45M 0.2%
365,470
+111,970
144
$5.44M 0.2%
+361,640
145
$5.43M 0.2%
+573,600
146
$5.42M 0.2%
207,800
+46,400
147
$5.41M 0.2%
160,229
+36,200
148
$5.4M 0.2%
376,500
+376,000
149
$5.39M 0.2%
60,700
+19,800
150
$5.37M 0.2%
81,400
+23,400
4 5
6
7 8