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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
+16.61%
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
$2.71B
AUM Growth
+$742M
Cap. Flow
+$455M
Cap. Flow %
16.78%
Top 10 Hldgs %
23.89%
Holding
728
New
135
Increased
250
Reduced
157
Closed
115

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$42.5M
2
ARIS
Aris Mining
ARIS
+$28.3M
3
B
Barrick Mining
B
+$26.4M
4
AAPL icon
Apple
AAPL
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$36.9M
2
EFXT
Enerflex
EFXT
+$35.1M
3
ORLA
Orla Mining
ORLA
+$25M
4
VRN
Veren
VRN
+$19.7M
5
MFC icon
Manulife Financial
MFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 18.75%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
226
Affirm
AFRM
$24.6B
$3.21M 0.12%
46,400
+32,000
+222% +$1.66M
NYT icon
227
New York Times
NYT
$10.3B
$3.21M 0.12%
57,300
+29,300
+105% +$1.55M
LYFT icon
228
Lyft
LYFT
$6.28B
$3.2M 0.12%
202,900
+146,600
+260% +$2.05M
TFPM icon
229
Triple Flag Precious Metals
TFPM
$6.64B
$3.19M 0.12%
+134,300
New +$2.94M
BBWI icon
230
Bath & Body Works
BBWI
$3.65B
$3.15M 0.12%
105,300
+84,400
+404% +$2.47M
HD icon
231
Home Depot
HD
$342B
$3.15M 0.12%
8,600
+6,000
+231% +$2.17M
AWI icon
232
Armstrong World Industries
AWI
$7.75B
$3.15M 0.12%
19,410
+10,000
+106% +$1.48M
AXS icon
233
AXIS Capital
AXS
$7.26B
$3.14M 0.12%
30,200
+16,400
+119% +$1.63M
PGR icon
234
Progressive
PGR
$121B
$3.13M 0.12%
+11,740
New +$3.22M
VMI icon
235
Valmont Industries
VMI
$9.52B
$3.12M 0.12%
9,555
+4,850
+103% +$1.49M
ZETA icon
236
Zeta Global
ZETA
$7.17B
$3.09M 0.11%
199,650
-11,840
-6% -$157K
INGR icon
237
Ingredion
INGR
$6.54B
$3.08M 0.11%
22,730
+17,500
+335% +$2.36M
THC icon
238
Tenet Healthcare
THC
$21.5B
$3.06M 0.11%
+17,400
New +$2.62M
OMCL icon
239
Omnicell
OMCL
$1.69B
$3.03M 0.11%
102,927
-3,770
-4% -$113K
VNT icon
240
Vontier
VNT
$4.52B
$2.95M 0.11%
+80,000
New +$2.72M
AMBP icon
241
Ardagh Metal Packaging
AMBP
$3.02B
$2.92M 0.11%
+682,863
New +$2.48M
KBR icon
242
KBR
KBR
$4.8B
$2.9M 0.11%
60,400
+34,900
+137% +$1.81M
EGHT icon
243
8x8 Inc
EGHT
$290M
$2.89M 0.11%
1,476,597
+13,800
+0.9% +$24.4K
ADT icon
244
ADT
ADT
$5.34B
$2.89M 0.11%
340,900
+170,200
+100% +$1.39M
TWST icon
245
Twist Bioscience
TWST
$7.85B
$2.85M 0.11%
77,600
-3,200
-4% -$111K
DNOW icon
246
DNOW Inc
DNOW
$3.04B
$2.78M 0.1%
187,300
-59,900
-24% -$914K
TPH
247
DELISTED
Tri Pointe Homes
TPH
$2.76M 0.1%
86,300
-17,000
-16% -$522K
RCKY icon
248
Rocky Brands
RCKY
$356M
$2.74M 0.1%
123,262
+69,313
+128% +$1.32M
WMT icon
249
Walmart Inc
WMT
$923B
$2.73M 0.1%
27,947
+19,520
+232% +$1.86M
CRM icon
250
Salesforce
CRM
$158B
$2.73M 0.1%
10,009
+4,940
+97% +$1.32M
8 9
10
11 12

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Hillsdale Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hillsdale Investment Management held 728 positions worth $2.71B, up 38% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management deployed $455M of net new capital in Q2 2025, opening 135 new positions and adding to 250 existing holdings. Its largest new stake was Emera Inc: 946,507 shares worth $43.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Enerflex, an estimated $35.1M trimmed.

  • Hillsdale Investment Management's largest Q2 2025 buy was Emera Inc: 946,507 shares worth $43.4M.
  • Hillsdale Investment Management added most to Barrick Mining in Q2 2025, an estimated $26.4M increase.
  • Hillsdale Investment Management's biggest Q2 2025 reduction was Enerflex, cutting an estimated $35.1M.
  • Hillsdale Investment Management fully exited Methanex in Q2 2025, selling an estimated $36.9M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $2.71B portfolio in Q2 2025.
  • Hillsdale Investment Management opened 135 new positions and closed 115 in Q2 2025.
  • Hillsdale Investment Management's portfolio value rose 38% quarter-over-quarter to $2.71B.

Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.