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 | |
|---|---|---|---|---|---|---|---|
| $7.52K | 0% | 130 | – | – | |||
| $7.45K | 0% | 400 | New | +$7.45K | |||
| $7.45K | 0% | 290 -60 | -17% | -$1.54K | |||
| $7.43K | 0% | 220 | – | – | |||
| $7.4K | 0% | 400 -100 | -20% | -$1.85K | |||
| $7.36K | 0% | 150 | – | – | |||
| $7.25K | 0% | 40 -10 | -20% | -$1.81K | |||
| $7.25K | 0% | 500 | – | – | |||
| $7.05K | 0% | 420 | – | – | |||
| $7.05K | 0% | 330 +30 | +10% | +$641 | |||
| $7.01K | 0% | 120 | – | – | |||
| $6.95K | 0% | 150 | – | – | |||
| $6.93K | 0% | 40 | – | – | |||
| $6.93K | 0% | 110 | – | – | |||
| $6.86K | 0% | 240 | – | – | |||
| $6.84K | 0% | 200 | – | – | |||
| $6.77K | 0% | 150 | New | +$6.77K | |||
| $6.77K | 0% | 330 -30 | -8% | -$615 | |||
| $6.76K | 0% | 230 | – | – | |||
| $6.64K | 0% | 1,100 -100 | -8% | -$604 | |||
| $6.62K | 0% | 200 | New | +$6.62K | |||
| $6.6K | 0% | 110 | – | – | |||
| $6.6K | 0% | 590 | New | +$6.6K | |||
| $6.53K | 0% | 250 | – | – | |||
| $6.52K | 0% | 650 | New | +$6.52K |
