HIM
Hillsdale Investment Management Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
-$10.7M (-0.5%)
Cap. Flow
+$234M
Cap. Flow % of AUM
11.92%
Top 10 Holdings %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
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $993K | 0.05% | 1,865 -290 | -13% | -$154K | |||
| $986K | 0.05% | 8,800 | – | – | |||
| $968K | 0.05% | 7,350 | – | – | |||
| $955K | 0.05% | 11,430 | – | – | |||
| $954K | 0.05% | 30,100 +100 | +0.3% | +$3.17K | |||
| $953K | 0.05% | 2,600 -100 | -4% | -$36.6K | |||
| $948K | 0.05% | 25,956 +1,900 | +8% | +$69.4K | |||
| $937K | 0.05% | 53,949 -1,000 | -2% | -$17.4K | |||
| $915K | 0.05% | 40,843 | New | +$915K | |||
| $913K | 0.05% | 1,666 +160 | +11% | +$87.7K | |||
| $908K | 0.05% | 20,650 +350 | +2% | +$15.4K | |||
| $893K | 0.05% | 14,640 +640 | +5% | +$39K | |||
| $892K | 0.05% | 3,350 +150 | +5% | +$39.9K | |||
| $881K | 0.04% | 5,171 -60 | -1% | -$10.2K | |||
| $862K | 0.04% | 16,550 | – | – | |||
| $862K | 0.04% | 6,940 | – | – | |||
| $858K | 0.04% | 41,450 +4,300 | +12% | +$89K | |||
| $857K | 0.04% | 32,100 -2,100 | -6% | -$56.1K | |||
| $854K | 0.04% | 11,000 +200 | +2% | +$15.5K | |||
| $848K | 0.04% | 3,180 +100 | +3% | +$26.7K | |||
| $833K | 0.04% | 1,225 | – | – | |||
| $831K | 0.04% | 4,580 -820 | -15% | -$149K | |||
| $827K | 0.04% | 1,890 +50 | +3% | +$21.9K | |||
| $827K | 0.04% | 198,268 | New | +$827K | |||
| $826K | 0.04% | 12,950 | – | – |
