HIM

Hillsdale Investment Management Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
+$234M
Cap. Flow %
11.92%
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
$27M
2
$26.5M
3
$25.6M
4
$21.3M
5
$15.3M

Sector Composition

1Financials27.39%
2Materials15.14%
3Technology15%
4Energy11.48%
5Industrials10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.45M0.07%6,570
+2,380
+57%
+$525K
$1.41M0.07%2,684
+1,940
+261%
+$1.02M
$1.39M0.07%170,700
+70,200
+70%
+$571K
$1.39M0.07%28,000
+27,700
+9,233%
+$1.37M
$1.38M0.07%13,800
+4,200
+44%
+$421K
$1.36M0.07%3,885
+880
+29%
+$308K
$1.36M0.07%5,069
+220
+5%
+$59K
$1.35M0.07%21,917
+3,900
+22%
+$241K
$1.34M0.07%4,705
+2,100
+81%
+$599K
$1.33M0.07%9,410 New
+$1.33M
$1.32M0.07%18,200 New
+$1.32M
$1.32M0.07%16,400
+6,800
+71%
+$546K
$1.3M0.07%12,530
+5,500
+78%
+$572K
$1.28M0.07%326,627 New
+$1.28M
$1.27M0.06%7,614
+2,920
+62%
+$489K
$1.27M0.06%25,500
+12,500
+96%
+$623K
$1.22M0.06%26,926
+24,310
+929%
+$1.1M
$1.16M0.06%2,126
+1,700
+399%
+$929K
$1.13M0.06%338,444
+85,900
+34%
+$286K
$1.06M0.05%10,690
+9,540
+830%
+$942K
$1.02M0.05%3,931
+730
+23%
+$189K
$1.02M0.05%93,220 New
+$1.02M
$1.01M0.05%12,450
-800
-6%
-$65.2K
$1.01M0.05%26,400
-1,500
-5%
-$57.2K
$999K0.05%27,082
+530
+2%
+$19.6K
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