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
$2.3M0.12%25,350
+665
+3%
+$60.3K
$2.28M0.12%272,280
+248,280
+1,035%
+$2.08M
$2.03M0.1%87,894
+14,200
+19%
+$328K
$2.03M0.1%113,600
+150
+0.1%
+$2.68K
$1.99M0.1%43,900
+400
+0.9%
+$18.1K
$1.98M0.1%214,600
+5,700
+3%
+$52.7K
$1.95M0.1%424
+220
+108%
+$1.01M
$1.93M0.1%59,600
-21,500
-27%
-$696K
$1.75M0.09%97,700 New
+$1.75M
$1.7M0.09%96,300
+4,100
+4%
+$72.2K
$1.69M0.09%244,772 New
+$1.69M
$1.66M0.08%18,491
+800
+5%
+$71.8K
$1.65M0.08%32,820
+10,500
+47%
+$529K
$1.65M0.08%10,710
-870
-8%
-$134K
$1.63M0.08%140,400
+4,500
+3%
+$52.3K
$1.63M0.08%30,202
-6,520
-18%
-$351K
$1.62M0.08%39,255
-5,600
-12%
-$231K
$1.61M0.08%82,026
+15,700
+24%
+$309K
$1.6M0.08%6,542
+1,220
+23%
+$299K
$1.58M0.08%29,000
+9,100
+46%
+$496K
$1.57M0.08%42,500 New
+$1.57M
$1.56M0.08%4,068
+350
+9%
+$134K
$1.54M0.08%66,300
+16,800
+34%
+$390K
$1.54M0.08%42,870
+41,370
+2,758%
+$1.49M
$1.47M0.07%139,083
+121,783
+704%
+$1.29M
1 789101130