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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.01% | 21,600 +2,000 | +10% | +$24.2K | |||
| $260K | 0.01% | 6,700 -54,786 | -89% | -$2.12M | |||
| $259K | 0.01% | 85,097 -2,300 | -3% | -$6.99K | |||
| $258K | 0.01% | 17,900 | New | +$258K | |||
| $257K | 0.01% | 1,621 -4,440 | -73% | -$705K | |||
| $254K | 0.01% | 31,200 +4,000 | +15% | +$32.6K | |||
| $251K | 0.01% | 27,442 -650 | -2% | -$5.95K | |||
| $250K | 0.01% | 21,000 -5,000 | -19% | -$59.6K | |||
| $246K | 0.01% | 18,983 +1,980 | +12% | +$25.7K | |||
| $246K | 0.01% | 15,700 | New | +$246K | |||
| $244K | 0.01% | 39,600 | New | +$244K | |||
| $243K | 0.01% | 8,600 | New | +$243K | |||
| $240K | 0.01% | 11,080 | New | +$240K | |||
| $239K | 0.01% | 2,550 | New | +$239K | |||
| $232K | 0.01% | 6,000 | – | – | |||
| $230K | 0.01% | 40,338 | New | +$230K | |||
| $229K | 0.01% | 42,100 -5,000 | -11% | -$27.3K | |||
| $229K | 0.01% | 121,900 | New | +$229K | |||
| $227K | 0.01% | 26,100 | New | +$227K | |||
| $221K | 0.01% | 47,100 -2,900 | -6% | -$13.6K | |||
| $220K | 0.01% | 13,700 -3,000 | -18% | -$48.2K | |||
| $218K | 0.01% | 44,800 | New | +$218K | |||
| $216K | 0.01% | 1,080 -900 | -45% | -$180K | |||
| $215K | 0.01% | 14,720 | – | – | |||
| $213K | 0.01% | 5,400 | New | +$213K |
