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
1
$110M 4.06%
833,778
-131,428
2
$82.8M 3.06%
1,165,737
-116,089
3
$79M 2.92%
1,741,794
+211,416
4
$64M 2.36%
554,136
-66,693
5
$61.3M 2.26%
552,939
-87,345
6
$60.7M 2.24%
1,096,397
+3,661
7
$57.3M 2.11%
480,246
-32,533
8
$49M 1.81%
665,382
-281,636
9
$43.4M 1.6%
+946,507
10
$39.7M 1.47%
1,057,273
+442,278
11
$38M 1.4%
794,320
+236,347
12
$37.7M 1.39%
238,746
+179,200
13
$37.3M 1.38%
7,500,739
-461,788
14
$35.8M 1.32%
397,579
+129,034
15
$34.7M 1.28%
1,085,013
-637,435
16
$33.8M 1.25%
2,158,987
+123,974
17
$32.6M 1.2%
65,564
+52,650
18
$32.2M 1.19%
+4,774,163
19
$30.6M 1.13%
1,470,729
+1,352,314
20
$30.6M 1.13%
149,289
+118,620
21
$28.3M 1.04%
+409,085
22
$28M 1.04%
421,138
+353,839
23
$27M 1%
350,118
+248,418
24
$25.9M 0.96%
444,090
+232,090
25
$25M 0.92%
142,004
+112,610
1
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