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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
HBT icon
251
HBT Financial
HBT
$1.33B
$2.7M 0.1%
107,004
+66,161
+162% +$1.55M
LECO icon
252
Lincoln Electric
LECO
$15.6B
$2.65M 0.1%
12,800
+9,100
+246% +$1.74M
APG icon
253
APi Group
APG
$18.8B
$2.63M 0.1%
+77,250
New +$2.21M
EPAM icon
254
EPAM Systems
EPAM
$5.17B
$2.58M 0.1%
+14,600
New +$2.44M
ZYME icon
255
Zymeworks
ZYME
$1.77B
$2.57M 0.1%
205,022
-31,903
-13% -$380K
LNN icon
256
Lindsay Corp
LNN
$1.18B
$2.57M 0.09%
17,800
+13,300
+296% +$1.78M
ANF icon
257
Abercrombie & Fitch
ANF
$4.99B
$2.55M 0.09%
30,800
-1,400
-4% -$106K
NVCR icon
258
NovoCure
NVCR
$2.05B
$2.49M 0.09%
139,900
+3,000
+2% +$52.3K
BLBD icon
259
Blue Bird Corp
BLBD
$2.04B
$2.48M 0.09%
57,500
-2,100
-4% -$80K
VZ icon
260
Verizon
VZ
$195B
$2.48M 0.09%
57,336
+30,410
+113% +$1.32M
ADNT icon
261
Adient
ADNT
$1.44B
$2.45M 0.09%
+125,877
New +$1.86M
TVTX icon
262
Travere Therapeutics
TVTX
$5.86B
$2.42M 0.09%
+163,400
New +$2.71M
RBRK icon
263
Rubrik
RBRK
$19.9B
$2.41M 0.09%
26,900
+18,000
+202% +$1.42M
ESTC icon
264
Elastic
ESTC
$8.02B
$2.39M 0.09%
+28,300
New +$2.39M
NFBK
265
DELISTED
Northfield Bancorp
NFBK
$2.38M 0.09%
207,520
+114,300
+123% +$1.27M
CNI icon
266
Canadian National Railway
CNI
$76.4B
$2.34M 0.09%
22,477
-11,895
-35% -$1.21M
PEGA icon
267
Pegasystems
PEGA
$5.15B
$2.3M 0.08%
+42,500
New +$1.93M
BBSI icon
268
Barrett Business Services
BBSI
$756M
$2.24M 0.08%
53,700
-102,580
-66% -$4.22M
TRP icon
269
TC Energy
TRP
$66.3B
$2.24M 0.08%
45,781
-95,860
-68% -$4.7M
LFUS icon
270
Littelfuse
LFUS
$11.7B
$2.22M 0.08%
+9,800
New +$1.93M
DOCN icon
271
DigitalOcean
DOCN
$15.7B
$2.2M 0.08%
77,100
-3,400
-4% -$99.3K
NOW icon
272
ServiceNow
NOW
$129B
$2.17M 0.08%
10,575
+8,250
+355% +$1.56M
ISTR icon
273
Investar Holding Corp
ISTR
$424M
$2.17M 0.08%
112,300
+16,000
+17% +$295K
RRBI icon
274
Red River Bancshares
RRBI
$674M
$2.14M 0.08%
36,500
+31,400
+616% +$1.7M
CIVB icon
275
Civista Bancshares
CIVB
$597M
$2.14M 0.08%
92,335
+70,264
+318% +$1.53M
9 10
11
12 13

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SFM
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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.