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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
APG icon
251
APi Group
APG
$18.8B
$3.63M 0.11%
105,550
+28,300
+37% +$988K
VZ icon
252
Verizon
VZ
$195B
$3.63M 0.11%
82,486
+25,150
+44% +$1.09M
KBR icon
253
KBR
KBR
$4.8B
$3.6M 0.11%
76,200
+15,800
+26% +$766K
W icon
254
Wayfair
W
$14.1B
$3.58M 0.11%
+40,100
New +$2.94M
RBRK icon
255
Rubrik
RBRK
$19.9B
$3.57M 0.11%
43,400
+16,500
+61% +$1.42M
CVX icon
256
Chevron
CVX
$386B
$3.53M 0.11%
22,700
+16,600
+272% +$2.57M
INGR icon
257
Ingredion
INGR
$6.54B
$3.52M 0.11%
28,830
+6,100
+27% +$786K
LOCO icon
258
El Pollo Loco
LOCO
$463M
$3.49M 0.11%
359,396
+61,200
+21% +$642K
WBS icon
259
Webster Financial
WBS
$12.8B
$3.45M 0.1%
+58,100
New +$3.46M
AMBP icon
260
Ardagh Metal Packaging
AMBP
$3.02B
$3.45M 0.1%
864,363
+181,500
+27% +$722K
AOS icon
261
A.O. Smith
AOS
$8.51B
$3.42M 0.1%
+46,600
New +$3.33M
TBRG
262
DELISTED
TruBridge
TBRG
$3.41M 0.1%
168,918
-21,936
-11% -$461K
RDVT icon
263
Red Violet
RDVT
$1.11B
$3.4M 0.1%
65,000
-24,600
-27% -$1.17M
AFRM icon
264
Affirm
AFRM
$24.6B
$3.39M 0.1%
46,400
– –
TEM
265
Tempus AI
TEM
$9.85B
$3.34M 0.1%
+41,400
New +$2.9M
THG icon
266
Hanover Insurance
THG
$7.74B
$3.32M 0.1%
+18,300
New +$3.14M
EPAM icon
267
EPAM Systems
EPAM
$5.17B
$3.32M 0.1%
22,000
+7,400
+51% +$1.21M
LOPE icon
268
Grand Canyon Education
LOPE
$3.7B
$3.31M 0.1%
+15,100
New +$2.9M
SNV
269
DELISTED
Synovus
SNV
$3.16M 0.1%
+64,300
New +$3.29M
ATEN icon
270
A10 Networks
ATEN
$2B
$3.13M 0.09%
172,700
-4,400
-2% -$79.6K
EGHT icon
271
8x8 Inc
EGHT
$290M
$3.12M 0.09%
1,473,197
-3,400
-0.2% -$6.84K
BBWI icon
272
Bath & Body Works
BBWI
$3.65B
$3.09M 0.09%
120,000
+14,700
+14% +$436K
LFUS icon
273
Littelfuse
LFUS
$11.7B
$3.08M 0.09%
11,900
+2,100
+21% +$526K
OUST icon
274
Ouster
OUST
$3.33B
$3.04M 0.09%
+112,320
New +$3.13M
FLS icon
275
Flowserve
FLS
$10.3B
$3.03M 0.09%
+57,100
New +$3.1M
9 10
11
12 13

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EQF
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.