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 | |
|---|---|---|---|---|---|---|---|
| $651K | 0.03% | 14,400 | New | +$651K | |||
| $646K | 0.03% | 9,900 | New | +$646K | |||
| $646K | 0.03% | 5,750 +5,600 | +3,733% | +$629K | |||
| $642K | 0.03% | 8,280 | New | +$642K | |||
| $637K | 0.03% | 2,255 +215 | +11% | +$60.8K | |||
| $635K | 0.03% | 3,780 | New | +$635K | |||
| $634K | 0.03% | 20,900 -3,300 | -14% | -$100K | |||
| $633K | 0.03% | 9,200 | New | +$633K | |||
| $631K | 0.03% | 27,900 -1,900 | -6% | -$43K | |||
| $627K | 0.03% | 663 -270 | -29% | -$255K | |||
| $623K | 0.03% | 1,850 | – | – | |||
| $610K | 0.03% | 6,050 -2,450 | -29% | -$247K | |||
| $609K | 0.03% | 1,890 -350 | -16% | -$113K | |||
| $607K | 0.03% | 9,250 -1,100 | -11% | -$72.1K | |||
| $600K | 0.03% | 68,900 | New | +$600K | |||
| $597K | 0.03% | 6,200 | New | +$597K | |||
| $592K | 0.03% | 9,800 | New | +$592K | |||
| $586K | 0.03% | 20,088 | – | – | |||
| $578K | 0.03% | 3,980 -4,964 | -56% | -$720K | |||
| $576K | 0.03% | 4,210 -400 | -9% | -$54.7K | |||
| $571K | 0.03% | 6,400 | New | +$571K | |||
| $569K | 0.03% | 4,500 | – | – | |||
| $555K | 0.03% | 13,300 +11,260 | +552% | +$470K | |||
| $554K | 0.03% | 12,700 | New | +$554K | |||
| $544K | 0.03% | 19,900 | New | +$544K |
