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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
+$24.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$28.6M
2
FSM icon
Fortuna Silver Mines
FSM
+$25.5M
3
FTS icon
Fortis
FTS
+$23.6M
4
CAE icon
CAE Inc. Common Shares
CAE
+$22.6M
5
BMO icon
Bank of Montreal
BMO
+$22.3M

Top Sells

Rank Stock Value
1
DCBO
Docebo
DCBO
+$27.4M
2
PBA icon
Pembina Pipeline
PBA
+$25.3M
3
WCN
Waste Connections
WCN
+$25.1M
4
MFC icon
Manulife Financial
MFC
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$23.6B
$1.45M 0.07%
6,570
+2,380
+57% +$590K
UNH icon
227
UnitedHealth
UNH
$364B
$1.41M 0.07%
2,684
+1,940
+261% +$992K
ADT icon
228
ADT
ADT
$5.34B
$1.39M 0.07%
170,700
+70,200
+70% +$530K
NYT icon
229
New York Times
NYT
$10.3B
$1.39M 0.07%
28,000
+27,700
+9,233% +$1.39M
AXS icon
230
AXIS Capital
AXS
$7.26B
$1.38M 0.07%
13,800
+4,200
+44% +$388K
V icon
231
Visa
V
$671B
$1.36M 0.07%
3,885
+880
+29% +$298K
CRM icon
232
Salesforce
CRM
$158B
$1.36M 0.07%
5,069
+220
+5% +$68.4K
CSCO icon
233
Cisco
CSCO
$488B
$1.35M 0.07%
21,917
+3,900
+22% +$240K
VMI icon
234
Valmont Industries
VMI
$9.52B
$1.34M 0.07%
4,705
+2,100
+81% +$685K
AWI icon
235
Armstrong World Industries
AWI
$7.75B
$1.33M 0.07%
+9,410
New +$1.39M
TTC icon
236
Toro Company
TTC
$9.32B
$1.32M 0.07%
+18,200
New +$1.44M
DLB icon
237
Dolby
DLB
$5.75B
$1.32M 0.07%
16,400
+6,800
+71% +$555K
SNX icon
238
TD Synnex
SNX
$20.4B
$1.3M 0.07%
12,530
+5,500
+78% +$735K
RBBN icon
239
Ribbon Communications
RBBN
$372M
$1.28M 0.07%
+326,627
New +$1.38M
AVGO icon
240
Broadcom
AVGO
$1.98T
$1.27M 0.06%
7,614
+2,920
+62% +$618K
KBR icon
241
KBR
KBR
$4.8B
$1.27M 0.06%
25,500
+12,500
+96% +$667K
VZ icon
242
Verizon
VZ
$195B
$1.22M 0.06%
26,926
+24,310
+929% +$1.01M
GS icon
243
Goldman Sachs
GS
$302B
$1.16M 0.06%
2,126
+1,700
+399% +$1.02M
BTMD icon
244
Biote Corp
BTMD
$43.1M
$1.13M 0.06%
338,444
+85,900
+34% +$410K
DIS icon
245
Walt Disney
DIS
$178B
$1.06M 0.05%
10,690
+9,540
+830% +$1.03M
TSLA icon
246
Tesla
TSLA
$1.29T
$1.02M 0.05%
3,931
+730
+23% +$243K
NFBK
247
DELISTED
Northfield Bancorp
NFBK
$1.02M 0.05%
+93,220
New +$1.07M
UNM icon
248
Unum
UNM
$14.5B
$1.01M 0.05%
12,450
-800
-6% -$61.7K
VIRT icon
249
Virtu Financial
VIRT
$5.04B
$1.01M 0.05%
26,400
-1,500
-5% -$55.8K
CMCSA icon
250
Comcast
CMCSA
$90.4B
$999K 0.05%
27,082
+530
+2% +$19.1K
8 9
10
11 12

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SFM
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NEI
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Hillsdale Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hillsdale Investment Management held 728 positions worth $1.97B, down 0.54% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hillsdale Investment Management's Q1 2025 filing shows 152 new, 211 increased, 140 reduced and 135 closed positions. Its largest new stake was Fortuna Silver Mines: 5,121,135 shares worth $31.1M. The largest sale was Docebo, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

  • Hillsdale Investment Management's largest Q1 2025 buy was Fortuna Silver Mines: 5,121,135 shares worth $31.1M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2025, an estimated $28.6M increase.
  • Hillsdale Investment Management's biggest Q1 2025 reduction was Pembina Pipeline, cutting an estimated $25.3M.
  • Hillsdale Investment Management fully exited Docebo in Q1 2025, selling an estimated $27.4M.
  • Hillsdale Investment Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2025.
  • Hillsdale Investment Management opened 152 new positions and closed 135 in Q1 2025.
  • Hillsdale Investment Management's portfolio value fell 0.54% quarter-over-quarter to $1.97B.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.