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 | |
|---|---|---|---|---|---|---|---|
| $6.48K | 0% | 160 | New | +$6.48K | |||
| $6.47K | 0% | 50 +5 | +11% | +$647 | |||
| $6.47K | 0% | 160 | New | +$6.47K | |||
| $6.46K | 0% | 150 | New | +$6.46K | |||
| $6.46K | 0% | 90 | New | +$6.46K | |||
| $6.45K | 0% | 180 | New | +$6.45K | |||
| $6.44K | 0% | 50 | – | – | |||
| $6.43K | 0% | 250 | New | +$6.43K | |||
| $6.42K | 0% | 90 -10 | -10% | -$714 | |||
| $6.35K | 0% | 170 | New | +$6.35K | |||
| $6.33K | 0% | 110 | – | – | |||
| $6.3K | 0% | 230 | New | +$6.3K | |||
| $6.3K | 0% | 240 | New | +$6.3K | |||
| $6.29K | 0% | 120 | – | – | |||
| $6.29K | 0% | 750 | New | +$6.29K | |||
| $6.25K | 0% | 250 | New | +$6.25K | |||
| $6.24K | 0% | 440 | – | – | |||
| $6.24K | 0% | 180 | New | +$6.24K | |||
| $6.24K | 0% | 430 | New | +$6.24K | |||
| $6.23K | 0% | 210 | – | – | |||
| $6.22K | 0% | 150 -110 | -42% | -$4.56K | |||
| $6.21K | 0% | 180 | New | +$6.21K | |||
| $6.2K | 0% | 70 | New | +$6.2K | |||
| $6.09K | 0% | 500 | – | – | |||
| $6.07K | 0% | 60 | New | +$6.07K |
