HIM

Hillsdale Investment Management Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
+$234M
Cap. Flow %
11.92%
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

1Financials27.39%
2Materials15.14%
3Technology15%
4Energy11.48%
5Industrials10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.14M0.31%1,630,300 New
+$6.14M
$6.05M0.31%38,330
-1,500
-4%
-$237K
$5.97M0.3%683,900
-137,300
-17%
-$1.2M
$5.89M0.3%220,389
-371,555
-63%
-$9.93M
$5.76M0.29%338,953
+5,200
+2%
+$88.4K
$5.72M0.29%185,250
+6,100
+3%
+$188K
$5.69M0.29%217,100
+6,400
+3%
+$168K
$5.59M0.28%134,100
+4,500
+3%
+$187K
$5.56M0.28%69,536
+2,300
+3%
+$184K
$5.54M0.28%229,777
+7,800
+4%
+$188K
$5.4M0.27%264,021
-19,100
-7%
-$391K
$5.35M0.27%219,700
+7,500
+4%
+$183K
$5.28M0.27%60,380
-3,510
-5%
-$307K
$5.2M0.26%161,651
+5,400
+3%
+$174K
$5.17M0.26%85,500
+2,900
+4%
+$175K
$5.16M0.26%56,780
+1,800
+3%
+$164K
$5.06M0.26%35,250
+1,190
+3%
+$171K
$5.05M0.26%118,000
+3,900
+3%
+$167K
$5.01M0.25%127,000
-23,200
-15%
-$915K
$4.96M0.25%49,255
-27,845
-36%
-$2.8M
$4.94M0.25%196,442
+5,560
+3%
+$140K
$4.85M0.25%12,914
-270
-2%
-$101K
$4.78M0.24%197,100
+7,100
+4%
+$172K
$4.75M0.24%128,316
+4,300
+3%
+$159K
$4.73M0.24%129,164
+4,300
+3%
+$157K
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