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 | |
|---|---|---|---|---|---|---|---|
| $740K | 0.04% | 8,427 -8,170 | -49% | -$717K | |||
| $740K | 0.04% | 5,200 | – | – | |||
| $738K | 0.04% | 5,710 +100 | +2% | +$12.9K | |||
| $736K | 0.04% | 23,300 | New | +$736K | |||
| $722K | 0.04% | 27,200 | New | +$722K | |||
| $720K | 0.04% | 610 | – | – | |||
| $717K | 0.04% | 7,320 -1,680 | -19% | -$164K | |||
| $716K | 0.04% | 10,300 | – | – | |||
| $714K | 0.04% | 46,900 | – | – | |||
| $710K | 0.04% | 2,640 +2,410 | +1,048% | +$648K | |||
| $707K | 0.04% | 5,230 | – | – | |||
| $704K | 0.04% | 4,700 | New | +$704K | |||
| $700K | 0.04% | 3,700 | New | +$700K | |||
| $698K | 0.04% | 25,200 | New | +$698K | |||
| $697K | 0.04% | 4,390 | New | +$697K | |||
| $694K | 0.04% | 7,550 +100 | +1% | +$9.2K | |||
| $689K | 0.04% | 7,350 | – | – | |||
| $686K | 0.03% | 6,950 | New | +$686K | |||
| $681K | 0.03% | 8,500 | New | +$681K | |||
| $677K | 0.03% | 1,100 | New | +$677K | |||
| $674K | 0.03% | 5,450 -1,200 | -18% | -$148K | |||
| $668K | 0.03% | 14,600 | New | +$668K | |||
| $668K | 0.03% | 56,300 | – | – | |||
| $654K | 0.03% | 4,580 | – | – | |||
| $651K | 0.03% | 38,200 +3,200 | +9% | +$54.6K |
