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
$3.54M0.18%18,597
+1,010
+6%
+$192K
$3.51M0.18%217,257
+162,800
+299%
+$2.63M
$3.48M0.18%404,630
+49,400
+14%
+$425K
$3.47M0.18%68,056
+67,886
+39,933%
+$3.46M
$3.46M0.18%192,164
+22,064
+13%
+$397K
$3.45M0.18%190,400
+6,600
+4%
+$120K
$3.43M0.17%40,900
-9,500
-19%
-$796K
$3.43M0.17%53,880
+1,900
+4%
+$121K
$3.42M0.17%117,200
+8,800
+8%
+$257K
$3.38M0.17%308,000
+23,200
+8%
+$254K
$3.37M0.17%206,200
+13,600
+7%
+$222K
$3.37M0.17%386,100 New
+$3.37M
$3.36M0.17%78,400
-220,100
-74%
-$9.42M
$3.35M0.17%43,980
+1,480
+3%
+$113K
$3.35M0.17%34,372
-23,345
-40%
-$2.27M
$3.34M0.17%64,600
+19,200
+42%
+$994K
$3.34M0.17%164,700 New
+$3.34M
$3.33M0.17%43,880 New
+$3.33M
$3.32M0.17%148,637
-38,031
-20%
-$849K
$3.3M0.17%57,490 New
+$3.3M
$3.3M0.17%103,300
+3,500
+4%
+$112K
$3.27M0.17%183,950
+5,970
+3%
+$106K
$3.23M0.16%204,979
-172,848
-46%
-$2.73M
$3.22M0.16%180,670
-8,100
-4%
-$145K
$3.2M0.16%62,150
+1,800
+3%
+$92.7K
1 5678930