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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.01% | 10,800 -1,700 | -14% | -$16.1K | |||
| $90.6K | 0% | 290 | New | +$90.6K | |||
| $88.4K | 0% | 7,900 | New | +$88.4K | |||
| $87.9K | 0% | 4,500 -1,000 | -18% | -$19.5K | |||
| $83.8K | 0% | 13,700 -1,000 | -7% | -$6.12K | |||
| $78.5K | 0% | 12,769 | – | – | |||
| $78K | 0% | 1,300 | – | – | |||
| $77.5K | 0% | 5,300 +2,500 | +89% | +$36.6K | |||
| $77K | 0% | 2,900 | – | – | |||
| $73.3K | 0% | 2,770 | – | – | |||
| $69.8K | 0% | 6,100 | New | +$69.8K | |||
| $65.9K | 0% | 4,350 | New | +$65.9K | |||
| $63.8K | 0% | 2,400 -290 | -11% | -$7.71K | |||
| $62.9K | 0% | 400 | – | – | |||
| $60.3K | 0% | 2,380 -43,715 | -95% | -$1.11M | |||
| $58.7K | 0% | 450 | – | – | |||
| $58.1K | 0% | 255 +130 | +104% | +$29.6K | |||
| $57K | 0% | 365 | – | – | |||
| $36.8K | 0% | 600 | – | – | |||
| $36.3K | 0% | 300 | – | – | |||
| $33.1K | 0% | 1,441 -62,600 | -98% | -$1.44M | |||
| $25.6K | 0% | 166 | – | – | |||
| $25.5K | 0% | 700 | – | – | |||
| $21.5K | 0% | 125 | New | +$21.5K | |||
| $20.9K | 0% | 190 | New | +$20.9K |
