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
201
$4.03M 0.15%
492,139
+219,859
202
$3.99M 0.15%
177,967
+44,200
203
$3.98M 0.15%
5,052
+4,850
204
$3.93M 0.15%
359,200
+144,600
205
$3.92M 0.14%
+157,995
206
$3.89M 0.14%
176,700
-7,100
207
$3.81M 0.14%
120,700
+50,500
208
$3.68M 0.14%
+70,996
209
$3.66M 0.14%
12,245
+11,250
210
$3.63M 0.13%
82,300
+39,800
211
$3.62M 0.13%
21,220
+14,300
212
$3.57M 0.13%
110,255
-17,650
213
$3.53M 0.13%
12,870
+6,300
214
$3.48M 0.13%
4,462
+3,850
215
$3.45M 0.13%
18,921
+17,300
216
$3.43M 0.13%
177,100
-29,100
217
$3.41M 0.13%
7,025
+5,160
218
$3.38M 0.12%
94,500
-3,200
219
$3.37M 0.12%
197,853
-141,100
220
$3.34M 0.12%
18,008
+16,300
221
$3.32M 0.12%
+44,500
222
$3.28M 0.12%
298,196
-98,000
223
$3.27M 0.12%
141,594
+53,700
224
$3.25M 0.12%
73,920
+41,100
225
$3.24M 0.12%
110,100
+43,800
7 8
9
10 11