HIM

Hillsdale Investment Management Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
+$234M
Cap. Flow %
11.92%
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

1Financials27.39%
2Materials15.14%
3Technology15%
4Energy11.48%
5Industrials10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M0.55%1,746,405
-1,371,570
-44%
-$8.56M
$10.8M0.55%1,670,930
+122,462
+8%
+$794K
$10.8M0.55%404,000 ––
$10.2M0.52%212,000 New
+$10.2M
$10M0.51%143,081
+11,015
+8%
+$773K
$9.69M0.49%96,550
+93,050
+2,659%
+$9.34M
$9.36M0.48%118,633
-15,700
-12%
-$1.24M
$9.01M0.46%54,295
+5,255
+11%
+$872K
$8.61M0.44%103,790
+40,700
+65%
+$3.37M
$8.19M0.42%1,870,037 New
+$8.19M
$8.13M0.41%47,088
-79,087
-63%
-$13.7M
$8.05M0.41%166,345
+33,245
+25%
+$1.61M
$6.92M0.35%101,700
+39,600
+64%
+$2.7M
$6.81M0.35%30,669
+30
+0.1%
+$6.66K
$6.69M0.34%141,641
-227,580
-62%
-$10.8M
$6.61M0.34%120,800
-5,610
-4%
-$307K
$6.45M0.33%59,546
+1,030
+2%
+$112K
$6.43M0.33%156,280
-8,500
-5%
-$350K
$6.39M0.33%322,200
-1,500
-0.5%
-$29.8K
$6.39M0.32%41,850
-6,060
-13%
-$925K
$6.29M0.32%243,400
-169,400
-41%
-$4.38M
$6.26M0.32%62,180
+2,100
+4%
+$211K
$6.25M0.32%98,000
-8,200
-8%
-$523K
$6.18M0.31%199,308
+6,400
+3%
+$198K
$6.16M0.31%137,300
-5,000
-4%
-$224K
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