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 | |
|---|---|---|---|---|---|---|---|
| $6.04K | 0% | 200 | New | +$6.04K | |||
| $6.04K | 0% | 1,100 | New | +$6.04K | |||
| $6.03K | 0% | 1,800 +200 | +13% | +$670 | |||
| $5.95K | 0% | 450 | New | +$5.95K | |||
| $5.95K | 0% | 80 -10 | -11% | -$744 | |||
| $5.93K | 0% | 30 | – | – | |||
| $5.92K | 0% | 1,000 -100 | -9% | -$592 | |||
| $5.9K | 0% | 180 | New | +$5.9K | |||
| $5.86K | 0% | 880 | New | +$5.86K | |||
| $5.86K | 0% | 200 | – | – | |||
| $5.86K | 0% | 170 | New | +$5.86K | |||
| $5.84K | 0% | 100 | New | +$5.84K | |||
| $5.73K | 0% | 400 -176,600 | -100% | -$2.53M | |||
| $5.71K | 0% | 30 -10 | -25% | -$1.9K | |||
| $5.67K | 0% | 880 | New | +$5.67K | |||
| $5.62K | 0% | 70 | – | – | |||
| $5.55K | 0% | 50 | – | – | |||
| $5.41K | 0% | 200 | – | – | |||
| $5.4K | 0% | 180 | New | +$5.4K | |||
| $5.33K | 0% | 35 | – | – | |||
| $5.32K | 0% | 140 | – | – | |||
| $5.17K | 0% | 550 | New | +$5.17K | |||
| $5.15K | 0% | 70 -10 | -13% | -$736 | |||
| $5.15K | 0% | 110 | New | +$5.15K | |||
| $5.01K | 0% | 750 | New | +$5.01K |
