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
$822K0.04%98,500 New
+$822K
$808K0.04%6,920
+220
+3%
+$25.7K
$806K0.04%864
-60
-6%
-$56K
$805K0.04%7,530 ––
$802K0.04%7,550
+140
+2%
+$14.9K
$793K0.04%2,410
+20
+0.8%
+$6.58K
$788K0.04%16,750 ––
$776K0.04%8,370
+100
+1%
+$9.27K
$773K0.04%2,090
+50
+2%
+$18.5K
$772K0.04%18,760 ––
$770K0.04%24,750
+500
+2%
+$15.6K
$766K0.04%5,200 New
+$766K
$760K0.04%18,670
+11,900
+176%
+$485K
$758K0.04%9,700 New
+$758K
$755K0.04%9,000 New
+$755K
$754K0.04%7,570
+40
+0.5%
+$3.99K
$754K0.04%3,370
+100
+3%
+$22.4K
$749K0.04%8,370 ––
$749K0.04%11,440
+200
+2%
+$13.1K
$748K0.04%8,380 ––
$745K0.04%10,100
+230
+2%
+$17K
$744K0.04%5,510
+700
+15%
+$94.5K
$743K0.04%10,220
-530
-5%
-$38.5K
$742K0.04%18,600
+100
+0.5%
+$3.99K
$741K0.04%15,400 New
+$741K
1 101112131430