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
$3.78M0.19%80,271
+27,629
+52%
+$1.3M
$3.78M0.19%39,180
+39,100
+48,875%
+$3.78M
$3.78M0.19%128,000
-86,500
-40%
-$2.56M
$3.78M0.19%101,600 New
+$3.78M
$3.77M0.19%37,600 New
+$3.77M
$3.74M0.19%40,870
+2,720
+7%
+$249K
$3.74M0.19%93,070
-2,210
-2%
-$88.8K
$3.73M0.19%106,697
+13,800
+15%
+$482K
$3.73M0.19%150,650
-3,700
-2%
-$91.6K
$3.72M0.19%58,000
+2,100
+4%
+$135K
$3.72M0.19%374,800 New
+$3.72M
$3.71M0.19%111,300
+1,700
+2%
+$56.7K
$3.71M0.19%117,500 New
+$3.71M
$3.71M0.19%129,200 New
+$3.71M
$3.69M0.19%73,290
+3,900
+6%
+$196K
$3.67M0.19%122,790
+14,400
+13%
+$431K
$3.67M0.19%243,240
+8,430
+4%
+$127K
$3.66M0.19%88,100 New
+$3.66M
$3.66M0.19%133,767
+8,400
+7%
+$230K
$3.65M0.19%32,800 New
+$3.65M
$3.64M0.18%27,713
+950
+4%
+$125K
$3.63M0.18%440,600 New
+$3.63M
$3.63M0.18%599,900
+21,200
+4%
+$128K
$3.58M0.18%253,500 New
+$3.58M
$3.54M0.18%6,150
-910
-13%
-$524K
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