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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 53,938 | New | +$211K | |||
| $204K | 0.01% | 12,100 -800 | -6% | -$13.5K | |||
| $199K | 0.01% | 16,000 -3,880 | -20% | -$48.2K | |||
| $194K | 0.01% | 4,418 -2,405 | -35% | -$106K | |||
| $191K | 0.01% | 13,358 -3,000 | -18% | -$42.9K | |||
| $186K | 0.01% | 38,600 | New | +$186K | |||
| $171K | 0.01% | 6,300 -700 | -10% | -$19K | |||
| $166K | 0.01% | 1,500 -1,200 | -44% | -$133K | |||
| $163K | 0.01% | 1,088 -790 | -42% | -$118K | |||
| $161K | 0.01% | 63,500 | New | +$161K | |||
| $158K | 0.01% | 14,500 -1,000 | -6% | -$10.9K | |||
| $155K | 0.01% | 65,800 -15,000 | -19% | -$35.3K | |||
| $152K | 0.01% | 7,600 -700 | -8% | -$14K | |||
| $151K | 0.01% | 11,927 | New | +$151K | |||
| $144K | 0.01% | 4,700 | New | +$144K | |||
| $138K | 0.01% | 1,040 -2,830 | -73% | -$375K | |||
| $137K | 0.01% | 8,200 -5,700 | -41% | -$95.3K | |||
| $136K | 0.01% | 28,200 -9,000 | -24% | -$43.5K | |||
| $135K | 0.01% | 51,700 -10,300 | -17% | -$26.9K | |||
| $124K | 0.01% | 202 -60 | -23% | -$36.8K | |||
| $123K | 0.01% | 33,100 | New | +$123K | |||
| $118K | 0.01% | 84,600 | New | +$118K | |||
| $115K | 0.01% | 19,100 | New | +$115K | |||
| $112K | 0.01% | 80,900 +12,000 | +17% | +$16.7K | |||
| $108K | 0.01% | 1,280 | New | +$108K |
