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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
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.09T
$993K 0.05%
1,865
-290
-13% -$141K
GILD icon
252
Gilead Sciences
GILD
$168B
$986K 0.05%
8,800
– –
GL icon
253
Globe Life
GL
$13.8B
$968K 0.05%
7,350
– –
SSNC icon
254
SS&C Technologies
SSNC
$18.8B
$955K 0.05%
11,430
– –
FTI icon
255
TechnipFMC
FTI
$29.5B
$954K 0.05%
30,100
+100
+0.3% +$3K
HD icon
256
Home Depot
HD
$342B
$953K 0.05%
2,600
-100
-4% -$39K
FLXS icon
257
Flexsteel Industries
FLXS
$301M
$948K 0.05%
25,956
+1,900
+8% +$89K
RCKY icon
258
Rocky Brands
RCKY
$356M
$937K 0.05%
53,949
-1,000
-2% -$21.8K
HBT icon
259
HBT Financial
HBT
$1.33B
$915K 0.05%
+40,843
New +$961K
MA icon
260
Mastercard
MA
$490B
$913K 0.05%
1,666
+160
+11% +$87.1K
BKR icon
261
Baker Hughes
BKR
$63.8B
$908K 0.05%
20,650
+350
+2% +$15.6K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$893K 0.05%
14,640
+640
+5% +$37.3K
FFIV icon
263
F5
FFIV
$24B
$892K 0.05%
3,350
+150
+5% +$41.9K
PG icon
264
Procter & Gamble
PG
$335B
$881K 0.04%
5,171
-60
-1% -$10K
EQH icon
265
Equitable Holdings
EQH
$14.1B
$862K 0.04%
16,550
– –
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$16.2B
$862K 0.04%
6,940
– –
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.75B
$858K 0.04%
41,450
+4,300
+12% +$90.2K
DBX icon
268
Dropbox
DBX
$7.31B
$857K 0.04%
32,100
-2,100
-6% -$61K
SEIC icon
269
SEI Investments
SEIC
$12.7B
$854K 0.04%
11,000
+200
+2% +$16.1K
TMUS icon
270
T-Mobile US
TMUS
$190B
$848K 0.04%
3,180
+100
+3% +$24.6K
KLAC icon
271
KLA
KLAC
$272B
$833K 0.04%
12,250
– –
WAB icon
272
Wabtec
WAB
$49.9B
$831K 0.04%
4,580
-820
-15% -$157K
MSI icon
273
Motorola Solutions
MSI
$77.7B
$827K 0.04%
1,890
+50
+3% +$22.3K
BRAG
274
Bragg Gaming Group
BRAG
$55.2M
$827K 0.04%
+198,268
New +$906K
TSN icon
275
Tyson Foods
TSN
$19.6B
$826K 0.04%
12,950
– –
9 10
11
12 13

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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 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.