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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
+18.8%
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
$3.31B
AUM Growth
+$602M
Cap. Flow
+$218M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.79%
Holding
752
New
139
Increased
282
Reduced
137
Closed
116

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$35.5M
2
TD icon
Toronto Dominion Bank
TD
+$31.7M
3
MGA icon
Magna International
MGA
+$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

Rank Stock Value
1
SII
Sprott
SII
+$28.1M
2
PBA icon
Pembina Pipeline
PBA
+$27.9M
3
NEM icon
Newmont
NEM
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
226
Varonis Systems
VRNS
$4.82B
$4.29M 0.13%
+74,700
New +$4.14M
EFOR
227
Everforth Inc
EFOR
$1.34B
$4.29M 0.13%
+90,600
New +$4.62M
BWFG icon
228
Bankwell Financial Group
BWFG
$542M
$4.28M 0.13%
+96,717
New +$3.97M
TVTX icon
229
Travere Therapeutics
TVTX
$5.86B
$4.26M 0.13%
178,400
+15,000
+9% +$282K
BCRX icon
230
BioCryst Pharmaceuticals
BCRX
$2.71B
$4.26M 0.13%
561,600
+25,600
+5% +$213K
CALX icon
231
Calix
CALX
$2.51B
$4.26M 0.13%
69,360
+69,200
+43,250% +$3.99M
PLOW icon
232
Douglas Dynamics
PLOW
$981M
$4.2M 0.13%
134,400
+24,300
+22% +$760K
VNT icon
233
Vontier
VNT
$4.52B
$4.17M 0.13%
99,300
+19,300
+24% +$794K
TRS icon
234
TriMas Corp
TRS
$1.41B
$4.16M 0.13%
+107,600
New +$3.82M
EXEL icon
235
Exelixis
EXEL
$12.5B
$4.15M 0.13%
100,600
+18,300
+22% +$736K
ZETA icon
236
Zeta Global
ZETA
$7.17B
$4.13M 0.12%
207,950
+8,300
+4% +$149K
PATH icon
237
UiPath
PATH
$7.91B
$4.12M 0.12%
307,700
+247,800
+414% +$2.93M
ADT icon
238
ADT
ADT
$5.34B
$4.09M 0.12%
469,400
+128,500
+38% +$1.1M
PRGS icon
239
Progress Software
PRGS
$1.79B
$4M 0.12%
90,950
+4,900
+6% +$226K
ROKU icon
240
Roku
ROKU
$22.5B
$3.86M 0.12%
+38,500
New +$3.55M
CRON
241
Cronos Group
CRON
$1.17B
$3.83M 0.12%
1,383,776
+462,294
+50% +$1.09M
LECO icon
242
Lincoln Electric
LECO
$15.6B
$3.8M 0.11%
16,100
+3,300
+26% +$773K
HRMY icon
243
Harmony Biosciences
HRMY
$2.32B
$3.79M 0.11%
137,400
+16,700
+14% +$575K
PGNY icon
244
Progyny
PGNY
$1.95B
$3.77M 0.11%
175,200
-1,500
-0.8% -$34.1K
MTZ icon
245
MasTec
MTZ
$22.6B
$3.77M 0.11%
17,700
-3,520
-17% -$645K
AXS icon
246
AXIS Capital
AXS
$7.26B
$3.75M 0.11%
39,100
+8,900
+29% +$862K
ESTC icon
247
Elastic
ESTC
$8.02B
$3.73M 0.11%
44,100
+15,800
+56% +$1.33M
RM icon
248
Regional Management Corp
RM
$297M
$3.71M 0.11%
+95,155
New +$3.58M
ZYME icon
249
Zymeworks
ZYME
$1.77B
$3.7M 0.11%
216,422
+11,400
+6% +$163K
SMBK icon
250
SmartFinancial
SMBK
$898M
$3.67M 0.11%
102,681
-57,548
-36% -$2.06M
8 9
10
11 12

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hillsdale Investment Management held 752 positions worth $3.31B, up 22% from $2.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hillsdale Investment Management deployed $218M of net new capital in Q3 2025, opening 139 new positions and adding to 282 existing holdings. Its largest new stake was Magna International: 709,170 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sprott, an estimated $28.1M trimmed.

  • Hillsdale Investment Management's largest Q3 2025 buy was Magna International: 709,170 shares worth $33.6M.
  • Hillsdale Investment Management added most to Enerflex in Q3 2025, an estimated $35.5M increase.
  • Hillsdale Investment Management's biggest Q3 2025 reduction was Sprott, cutting an estimated $28.1M.
  • Hillsdale Investment Management fully exited Newmont in Q3 2025, selling an estimated $25.9M.
  • Hillsdale Investment Management's ten largest holdings make up 23% of its $3.31B portfolio in Q3 2025.
  • Hillsdale Investment Management opened 139 new positions and closed 116 in Q3 2025.
  • Hillsdale Investment Management's portfolio value rose 22% quarter-over-quarter to $3.31B.

Based on Hillsdale Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.