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
$4.1M0.21%143,944
-8,900
-6%
-$253K
$4.1M0.21%156,680
+6,400
+4%
+$167K
$4.08M0.21%396,196
+13,500
+4%
+$139K
$4.08M0.21%140,050
+6,600
+5%
+$192K
$4.06M0.21%342,600
+30,200
+10%
+$358K
$4.05M0.21%130,700 New
+$4.05M
$4.03M0.2%164,830
+5,200
+3%
+$127K
$4.03M0.2%161,400
+21,600
+15%
+$539K
$4.02M0.2%33,360
+33,300
+55,500%
+$4.01M
$4M0.2%149,150 New
+$4M
$3.99M0.2%24,040
+1,600
+7%
+$266K
$3.99M0.2%106,100
+3,500
+3%
+$132K
$3.98M0.2%133,200
+17,000
+15%
+$507K
$3.96M0.2%51,900
-5,100
-9%
-$389K
$3.94M0.2%127,905
+4,030
+3%
+$124K
$3.94M0.2%144,352
+3,900
+3%
+$106K
$3.92M0.2%522,300
-19,800
-4%
-$149K
$3.91M0.2%26,200 New
+$3.91M
$3.9M0.2%274,850
+32,200
+13%
+$457K
$3.88M0.2%74,110 New
+$3.88M
$3.88M0.2%57,190
+18,390
+47%
+$1.25M
$3.87M0.2%76,769
+6,400
+9%
+$322K
$3.85M0.2%124,029
+4,000
+3%
+$124K
$3.85M0.2%67,299
-54,245
-45%
-$3.11M
$3.81M0.19%29,720
+1,550
+6%
+$199K
1 3456730