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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,520 | Closed | – | |||
| $0 | 0% | 0 -25,661 | Closed | – | |||
| $0 | 0% | 0 -2,045 | Closed | – | |||
| $0 | 0% | 0 -249,000 | Closed | – | |||
| $0 | 0% | 0 -180 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -9,300 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -4,380 | Closed | – | |||
| $0 | 0% | 0 -123,008 | Closed | – | |||
| $0 | 0% | 0 -220 | Closed | – | |||
| $0 | 0% | 0 -85,136 | Closed | – | |||
| $0 | 0% | 0 -24,218 | Closed | – | |||
| $0 | 0% | 0 -162,580 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -3,060 | Closed | – | |||
| $0 | 0% | 0 -46,600 | Closed | – | |||
| $0 | 0% | 0 -2,245 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -393,000 | Closed | – | |||
| $0 | 0% | 0 -128,100 | Closed | – | |||
| $0 | 0% | 0 -126,700 | Closed | – | |||
| $0 | 0% | 0 -1,407,909 | Closed | – | |||
| $0 | 0% | 0 -4,650 | Closed | – | |||
| $0 | 0% | 0 -1,440 | Closed | – |
