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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 900 -80 | -8% | -$445 | |||
| $4.95K | 0% | 20 -5 | -20% | -$1.24K | |||
| $4.91K | 0% | 100 -20 | -17% | -$981 | |||
| $4.66K | 0% | 130 | – | – | |||
| $4.63K | 0% | 88 | – | – | |||
| $4.2K | 0% | 90 -97,700 | -100% | -$4.55M | |||
| $4.2K | 0% | 50 -40 | -44% | -$3.36K | |||
| $4.13K | 0% | 120 | – | – | |||
| $3.94K | 0% | 40 | New | +$3.94K | |||
| $2.98K | 0% | 60 -20 | -25% | -$993 | |||
| $2.88K | 0% | 10 -15 | -60% | -$4.32K | |||
| $2.8K | 0% | 5 | – | – | |||
| $2.35K | 0% | 5 | – | – | |||
| $2.1K | 0% | 45 | New | +$2.1K | |||
| $1.82K | 0% | 250 -325 | -57% | -$2.37K | |||
| $1.67K | 0% | 27 | – | – | |||
| $997 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -40,900 | Closed | – | |||
| $0 | 0% | 0 -94,000 | Closed | – | |||
| $0 | 0% | 0 -14,443 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 85 | – | – | |||
| $0 | 0% | 0 -480 | Closed | – | |||
| $0 | 0% | 0 -37,360 | Closed | – | |||
| $0 | 0% | 0 -153,728 | Closed | – |
