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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.02% | 465 +50 | +12% | +$39.8K | |||
| $366K | 0.02% | 739 +40 | +6% | +$19.8K | |||
| $364K | 0.02% | 2,192 -1,800 | -45% | -$299K | |||
| $363K | 0.02% | 660 +600 | +1,000% | +$330K | |||
| $358K | 0.02% | 1,708 -920 | -35% | -$193K | |||
| $351K | 0.02% | 67,900 -8,650 | -11% | -$44.7K | |||
| $339K | 0.02% | 1,027 -510 | -33% | -$168K | |||
| $330K | 0.02% | 1,970 -790 | -29% | -$132K | |||
| $328K | 0.02% | 3,505 -1,110 | -24% | -$104K | |||
| $328K | 0.02% | 8,910 | New | +$328K | |||
| $327K | 0.02% | 16,660 +8,670 | +109% | +$170K | |||
| $312K | 0.02% | 21,733 | – | – | |||
| $311K | 0.02% | 39,392 +3,000 | +8% | +$23.7K | |||
| $310K | 0.02% | 995 -1,110 | -53% | -$346K | |||
| $307K | 0.02% | 18,300 +3,500 | +24% | +$58.7K | |||
| $302K | 0.02% | 112,771 | – | – | |||
| $299K | 0.02% | 16,110 | – | – | |||
| $297K | 0.02% | 116,100 | New | +$297K | |||
| $287K | 0.01% | 4,002 +2,540 | +174% | +$182K | |||
| $277K | 0.01% | 59,006 | New | +$277K | |||
| $273K | 0.01% | 20,300 | New | +$273K | |||
| $267K | 0.01% | 11,200 | – | – | |||
| $264K | 0.01% | 6,480 | – | – | |||
| $263K | 0.01% | 5,100 | New | +$263K | |||
| $263K | 0.01% | 18,400 | New | +$263K |
