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 -20 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -13,900 | Closed | – | |||
| $0 | 0% | 0 -611,085 | Closed | – | |||
| $0 | 0% | 0 -930 | Closed | – | |||
| $0 | 0% | 0 -15,700 | Closed | – | |||
| $0 | 0% | 0 -2,860 | Closed | – | |||
| $0 | 0% | 0 -1,599,932 | Closed | – | |||
| $0 | 0% | 0 -3,070 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -1,880 | Closed | – | |||
| $0 | 0% | 0 -69,000 | Closed | – | |||
| $0 | 0% | 0 -103,550 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -10,700 | Closed | – | |||
| $0 | 0% | 0 -250 | Closed | – | |||
| $0 | 0% | 0 -9,380 | Closed | – | |||
| $0 | 0% | 0 -36,970 | Closed | – | |||
| $0 | 0% | 0 -163,907 | Closed | – | |||
| $0 | 0% | 0 -104,742 | Closed | – | |||
| $0 | 0% | 0 -39,900 | Closed | – | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 0 -30,660 | Closed | – | |||
| $0 | 0% | 0 -16,200 | Closed | – |
