HIM

Hillsdale Investment Management Portfolio holdings

AUM $1.97B
This Quarter Return
+2.11%
1 Year Return
+33.1%
3 Year Return
+127.48%
5 Year Return
+773.08%
10 Year Return
+2,247.51%
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
+$10.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135

Top Buys

1
$31.1M
2
$29.4M
3
$24.7M
4
$22.8M
5
$21.5M

Top Sells

1
$27.4M
2
$27M
3
$26.5M
4
$25.6M
5
$23.8M

Sector Composition

1Financials27.39%
2Materials15.14%
3Technology15%
4Energy11.48%
5Industrials10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$109M5.53% 965,206
+84,078
+10%
+$9.47M
$72.1M3.67% 1,281,826
+319,800
+33%
+$18M
$67.8M3.44% 1,530,378
-14,905
-1%
-$660K
$61.2M3.11% 640,284
+225,250
+54%
+$21.5M
$59.1M3% 620,829
+18,695
+3%
+$1.78M
$56.8M2.89% 947,018
+490,627
+108%
+$29.4M
$55.6M2.83% 512,779
-196,448
-28%
-$21.3M
$53.7M2.73% 1,722,448
-822,945
-32%
-$25.6M
$51.8M2.63% 1,092,736
+209,225
+24%
+$9.92M
$44.7M2.27% 5,783,516
+887,615
+18%
+$6.86M
$39.9M2.03% 4,276,065
+2,116,688
+98%
+$19.8M
$36.9M1.88% 1,052,835
+285,505
+37%
+$10M
$31.1M1.58%
+5,121,135
 New
+$31.1M
$29.4M1.5% 7,962,527
-1,520,255
-16%
-$5.62M
$25.6M1.3% 2,035,013
-1,214,020
-37%
-$15.3M
$25.4M1.29% 557,973
+541,880
+3,367%
+$24.7M
$24.6M1.25% 614,995
-674,711
-52%
-$27M
$22.9M1.16% 929,505
+927,905
+57,994%
+$22.8M
$21.9M1.11% 494,666
-11,050
-2%
-$489K
$20.8M1.06% 268,545
+121,345
+82%
+$9.42M
$20.1M1.02% 520,168
-244,140
-32%
-$9.46M
$19.7M1% 2,978,455
+2,975,455
+99,182%
+$19.7M
$19.2M0.98% 367,456
+110,808
+43%
+$5.8M
$19M0.96% 97,234
-135,830
-58%
-$26.5M
$12.2M0.62% 396,547
+738
+0.2%
+$22.7K
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