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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
+10.87%
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
$3.62B
AUM Growth
+$312M
Cap. Flow
+$54.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.77%
Holding
776
New
140
Increased
188
Reduced
219
Closed
123

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$33.7M
2
SU icon
Suncor Energy
SU
+$23.9M
3
QSR icon
Restaurant Brands International
QSR
+$23.2M
4
PBA icon
Pembina Pipeline
PBA
+$23M
5
PDS
Precision Drilling
PDS
+$17.9M

Top Sells

Rank Stock Value
1
ARIS
Aris Mining
ARIS
+$25.2M
2
SSRM icon
SSR Mining
SSRM
+$18.3M
3
NGD
New Gold Inc
NGD
+$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
AG icon
First Majestic Silver
AG
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Technology 17.98%
3 Materials 14.6%
4 Consumer Discretionary 9.44%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
226
Armstrong World Industries
AWI
$7.75B
$4.47M 0.12%
23,410
– –
DIS icon
227
Walt Disney
DIS
$178B
$4.44M 0.12%
38,999
-13,191
-25% -$1.45M
AXP icon
228
American Express
AXP
$232B
$4.43M 0.12%
11,980
+3,440
+40% +$1.23M
JBI icon
229
Janus International
JBI
$664M
$4.41M 0.12%
674,500
-15,800
-2% -$123K
TTC icon
230
Toro Company
TTC
$9.32B
$4.38M 0.12%
55,630
+44,030
+380% +$3.25M
AXS icon
231
AXIS Capital
AXS
$7.26B
$4.37M 0.12%
40,800
+1,700
+4% +$169K
BCRX icon
232
BioCryst Pharmaceuticals
BCRX
$2.71B
$4.36M 0.12%
559,100
-2,500
-0.4% -$18.1K
CCSI icon
233
Consensus Cloud Solutions
CCSI
$695M
$4.34M 0.12%
199,102
+1,200
+0.6% +$29.5K
RMAX icon
234
RE/MAX Holdings
RMAX
$263M
$4.32M 0.12%
568,780
-21,600
-4% -$175K
ADTN icon
235
Adtran
ADTN
$665M
$4.3M 0.12%
494,250
-18,670
-4% -$162K
CBAN icon
236
Colony Bankcorp
CBAN
$467M
$4.26M 0.12%
239,257
-27,700
-10% -$470K
AMD icon
237
Advanced Micro Devices
AMD
$788B
$4.26M 0.12%
19,880
+16,640
+514% +$3.74M
CALM icon
238
Cal-Maine
CALM
$3.86B
$4.26M 0.12%
53,500
-23,880
-31% -$2.1M
AOS icon
239
A.O. Smith
AOS
$8.51B
$4.21M 0.12%
62,970
+16,370
+35% +$1.11M
EXEL icon
240
Exelixis
EXEL
$12.5B
$4.2M 0.12%
95,900
-4,700
-5% -$194K
ZETA icon
241
Zeta Global
ZETA
$7.17B
$4.2M 0.12%
206,550
-1,400
-0.7% -$26.2K
CRUS icon
242
Cirrus Logic
CRUS
$6.11B
$4.2M 0.12%
35,470
+26,300
+287% +$3.24M
LFUS icon
243
Littelfuse
LFUS
$11.7B
$4.2M 0.12%
16,600
+4,700
+39% +$1.2M
W icon
244
Wayfair
W
$14.1B
$4.2M 0.12%
41,800
+1,700
+4% +$163K
CRM icon
245
Salesforce
CRM
$158B
$4.16M 0.11%
15,704
-6,835
-30% -$1.7M
RNR icon
246
RenaissanceRe
RNR
$13.2B
$4.1M 0.11%
+14,600
New +$3.84M
PLTR icon
247
Palantir
PLTR
$411B
$4.09M 0.11%
23,010
-1,670
-7% -$302K
CSCO icon
248
Cisco
CSCO
$488B
$4.08M 0.11%
53,007
-30,550
-37% -$2.27M
QCRH icon
249
QCR Holdings
QCRH
$1.73B
$4.06M 0.11%
+48,693
New +$3.83M
APG icon
250
APi Group
APG
$18.8B
$4.04M 0.11%
105,550
– –
8 9
10
11 12

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Hillsdale Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hillsdale Investment Management held 776 positions worth $3.62B, up 9.4% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management's Q4 2025 filing shows 140 new, 188 increased, 219 reduced and 123 closed positions. Its largest new stake was Precision Drilling: 291,836 shares worth $21M. The largest sale was Aris Mining, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • Hillsdale Investment Management's largest Q4 2025 buy was Precision Drilling: 291,836 shares worth $21M.
  • Hillsdale Investment Management added most to Ero Copper in Q4 2025, an estimated $33.7M increase.
  • Hillsdale Investment Management's biggest Q4 2025 reduction was Aris Mining, cutting an estimated $25.2M.
  • Hillsdale Investment Management fully exited Galiano Gold in Q4 2025, selling an estimated $11.5M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $3.62B portfolio in Q4 2025.
  • Hillsdale Investment Management opened 140 new positions and closed 123 in Q4 2025.
  • Hillsdale Investment Management's portfolio value rose 9.4% quarter-over-quarter to $3.62B.

Based on Hillsdale Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.