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
151
$5.32M 0.2%
16,761
+12,830
152
$5.32M 0.2%
317,500
+79,900
153
$5.29M 0.2%
594,230
+189,600
154
$5.29M 0.2%
99,869
+23,100
155
$5.28M 0.19%
+660,660
156
$5.27M 0.19%
104,071
+23,800
157
$5.26M 0.19%
107,756
+39,700
158
$5.26M 0.19%
177,900
+44,700
159
$5.21M 0.19%
32,745
+8,705
160
$5.18M 0.19%
337,080
+93,840
161
$5.16M 0.19%
+96,000
162
$5.16M 0.19%
169,387
+20,750
163
$5.12M 0.19%
283,080
+68,900
164
$5.08M 0.19%
43,800
+11,000
165
$5.03M 0.19%
171,700
+42,500
166
$5.03M 0.19%
+591,400
167
$5M 0.18%
49,700
-2,200
168
$4.96M 0.18%
+90,000
169
$4.94M 0.18%
30,981
+25,810
170
$4.92M 0.18%
24,429
-22,659
171
$4.91M 0.18%
94,400
-3,600
172
$4.91M 0.18%
262,064
+69,900
173
$4.89M 0.18%
57,070
+16,200
174
$4.86M 0.18%
39,230
+28,540
175
$4.86M 0.18%
148,900
+37,600
5 6
7
8 9