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
$3.17M0.16%85,400
+2,760
+3%
+$103K
$3.17M0.16%80,800
+2,800
+4%
+$110K
$3.16M0.16%314,170
+8,800
+3%
+$88.6K
$3.14M0.16%68,300
+5,700
+9%
+$262K
$3.01M0.15%114,600
+3,580
+3%
+$94K
$2.98M0.15%195,438
-50,620
-21%
-$772K
$2.98M0.15%214,180
+19,700
+10%
+$274K
$2.97M0.15%43,500
-8,900
-17%
-$607K
$2.93M0.15%1,462,797 New
+$2.93M
$2.87M0.15%211,490
+6,100
+3%
+$82.7K
$2.85M0.14%315,676
+11,700
+4%
+$106K
$2.82M0.14%236,925
+6,900
+3%
+$82.2K
$2.73M0.14%27,386
+25,150
+1,125%
+$2.51M
$2.72M0.14%241,100 New
+$2.72M
$2.69M0.14%80,500
-4,000
-5%
-$134K
$2.67M0.14%102,878
-12,700
-11%
-$329K
$2.65M0.13%65,400
-10,040
-13%
-$406K
$2.63M0.13%63,925 New
+$2.63M
$2.53M0.13%256,282
+5,000
+2%
+$49.4K
$2.5M0.13%141,200
-64,340
-31%
-$1.14M
$2.46M0.13%32,200
-3,150
-9%
-$241K
$2.44M0.12%136,900 New
+$2.44M
$2.35M0.12%173,200
+6,300
+4%
+$85.3K
$2.33M0.12%70,200
+2,200
+3%
+$73K
$2.3M0.12%118,415 New
+$2.3M
1 67891030