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 | |
|---|---|---|---|---|---|---|---|
| $543K | 0.03% | 8,900 | New | +$543K | |||
| $539K | 0.03% | 14,900 -5,200 | -26% | -$188K | |||
| $537K | 0.03% | 4,800 +4,710 | +5,233% | +$527K | |||
| $536K | 0.03% | 3,190 +100 | +3% | +$16.8K | |||
| $531K | 0.03% | 34,050 +33,100 | +3,484% | +$516K | |||
| $530K | 0.03% | 11,900 | New | +$530K | |||
| $521K | 0.03% | 7,550 | New | +$521K | |||
| $521K | 0.03% | 15,700 -5,450 | -26% | -$181K | |||
| $513K | 0.03% | 4,400 | New | +$513K | |||
| $506K | 0.03% | 10,330 | New | +$506K | |||
| $505K | 0.03% | 612 -290 | -32% | -$240K | |||
| $504K | 0.03% | 50,400 | New | +$504K | |||
| $503K | 0.03% | 18,900 +18,750 | +12,500% | +$499K | |||
| $499K | 0.03% | 19,300 | New | +$499K | |||
| $499K | 0.03% | 16,900 | New | +$499K | |||
| $493K | 0.03% | 30,200 | New | +$493K | |||
| $492K | 0.03% | 10,000 | New | +$492K | |||
| $482K | 0.02% | 7,800 | – | – | |||
| $480K | 0.02% | 6,650 | – | – | |||
| $468K | 0.02% | 44,600 +1,300 | +3% | +$13.7K | |||
| $431K | 0.02% | 22,071 | New | +$431K | |||
| $425K | 0.02% | 3,570 +20 | +0.6% | +$2.38K | |||
| $409K | 0.02% | 78,231 -318,402 | -80% | -$1.67M | |||
| $398K | 0.02% | 3,001 +1,480 | +97% | +$196K | |||
| $384K | 0.02% | 9,800 -500 | -5% | -$19.6K |
