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 | |
|---|---|---|---|---|---|---|---|
| $19.8K | 0% | 35 | New | +$19.8K | |||
| $19.8K | 0% | 700 | New | +$19.8K | |||
| $18.5K | 0% | 6,500 | – | – | |||
| $16.5K | 0% | 130 | New | +$16.5K | |||
| $16.5K | 0% | 350 | New | +$16.5K | |||
| $16.1K | 0% | 200 | – | – | |||
| $15.7K | 0% | 120 | – | – | |||
| $15.4K | 0% | 1,714 | – | – | |||
| $15.1K | 0% | 300 | New | +$15.1K | |||
| $14.8K | 0% | 240 | New | +$14.8K | |||
| $13.7K | 0% | 250 | New | +$13.7K | |||
| $13.7K | 0% | 280 | – | – | |||
| $13.4K | 0% | 200 | – | – | |||
| $13.2K | 0% | 70 | – | – | |||
| $13K | 0% | 6,800 -233,488 | -97% | -$445K | |||
| $12.7K | 0% | 500 | – | – | |||
| $11.3K | 0% | 170 +55 | +48% | +$3.67K | |||
| $10K | 0% | 180 +65 | +57% | +$3.61K | |||
| $8.37K | 0% | 70 -70,120 | -100% | -$8.39M | |||
| $8.23K | 0% | 60 -20 | -25% | -$2.74K | |||
| $8.11K | 0% | 220 | – | – | |||
| $7.89K | 0% | 860 | – | – | |||
| $7.88K | 0% | 260 | – | – | |||
| $7.76K | 0% | 100 | New | +$7.76K | |||
| $7.63K | 0% | 300 -208,430 | -100% | -$5.3M |
