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
176
$4.8M 0.18%
536,000
+13,700
177
$4.79M 0.18%
534,320
+148,220
178
$4.73M 0.17%
117,264
-11,900
179
$4.71M 0.17%
338,470
+24,300
180
$4.67M 0.17%
280,038
+84,600
181
$4.62M 0.17%
280,657
+63,400
182
$4.62M 0.17%
65,800
+22,300
183
$4.58M 0.17%
383,850
+109,000
184
$4.56M 0.17%
316,572
+71,800
185
$4.51M 0.17%
105,800
+17,700
186
$4.47M 0.17%
190,854
+31,170
187
$4.47M 0.16%
482,576
+166,900
188
$4.41M 0.16%
89,600
-16,500
189
$4.37M 0.16%
271,700
+91,030
190
$4.36M 0.16%
+198,600
191
$4.35M 0.16%
366,231
+20,900
192
$4.29M 0.16%
+123,155
193
$4.26M 0.16%
+235,202
194
$4.19M 0.15%
190,950
+41,800
195
$4.18M 0.15%
13,414
+10,730
196
$4.17M 0.15%
664,500
-19,400
197
$4.17M 0.15%
265,400
+92,200
198
$4.13M 0.15%
187,200
+46,000
199
$4.1M 0.15%
+46,700
200
$4.03M 0.15%
386,800
+78,800
6 7
8
9 10