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
$4.72M0.24%361,400
+11,600
+3%
+$151K
$4.69M0.24%99,280
+5,900
+6%
+$279K
$4.64M0.24%52,400
+1,570
+3%
+$139K
$4.55M0.23%29,394
+6,800
+30%
+$1.05M
$4.52M0.23%153,468
+73,200
+91%
+$2.16M
$4.47M0.23%116,240
+4,080
+4%
+$157K
$4.44M0.23%223,813
+7,500
+3%
+$149K
$4.42M0.22%303,100
+9,900
+3%
+$144K
$4.41M0.22%212,150
+9,600
+5%
+$200K
$4.4M0.22%332,533
+11,100
+3%
+$147K
$4.39M0.22%159,684 New
+$4.39M
$4.36M0.22%345,331
+5,800
+2%
+$73.2K
$4.34M0.22%210,350
+6,900
+3%
+$142K
$4.33M0.22%237,600
+10,500
+5%
+$191K
$4.26M0.22%26,745 New
+$4.26M
$4.24M0.22%59,320
+2,800
+5%
+$200K
$4.22M0.21%247,200 New
+$4.22M
$4.19M0.21%31,600
+920
+3%
+$122K
$4.19M0.21%119,624
+3,900
+3%
+$137K
$4.19M0.21%503,190
+39,600
+9%
+$330K
$4.18M0.21%32,625
+1,750
+6%
+$224K
$4.14M0.21%214,600
+7,200
+3%
+$139K
$4.12M0.21%800,800 New
+$4.12M
$4.12M0.21%183,300
+17,000
+10%
+$382K
$4.11M0.21%183,800 New
+$4.11M
1 2345630