We are live on ! Find out more
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
INFU icon
251
InfuSystem Holdings
INFU
$244M
$4.01M 0.11%
447,373
-2,900
-0.6% -$27.8K
MS icon
252
Morgan Stanley
MS
$342B
$4M 0.11%
22,510
+18,180
+420% +$3.03M
DK icon
253
Delek US
DK
$4.12B
$3.99M 0.11%
+134,540
New +$4.8M
LSPD icon
254
Lightspeed Commerce
LSPD
$1.35B
$3.95M 0.11%
+327,088
New +$3.87M
RL icon
255
Ralph Lauren
RL
$23.6B
$3.93M 0.11%
11,100
-2,870
-21% -$978K
FROG icon
256
JFrog
FROG
$10.4B
$3.92M 0.11%
62,700
– –
IRWD icon
257
Ironwood Pharmaceuticals
IRWD
$714M
$3.9M 0.11%
+1,156,378
New +$3M
WBS icon
258
Webster Financial
WBS
$12.8B
$3.88M 0.11%
61,600
+3,500
+6% +$208K
LYFT icon
259
Lyft
LYFT
$6.28B
$3.88M 0.11%
200,100
-58,300
-23% -$1.21M
DINO icon
260
HF Sinclair
DINO
$15.6B
$3.87M 0.11%
84,000
+63,900
+318% +$3.29M
LECO icon
261
Lincoln Electric
LECO
$15.6B
$3.86M 0.11%
16,100
– –
ADT icon
262
ADT
ADT
$5.34B
$3.79M 0.1%
470,000
+600
+0.1% +$4.99K
RM icon
263
Regional Management Corp
RM
$297M
$3.78M 0.1%
97,517
+2,362
+2% +$91.4K
MIRM icon
264
Mirum Pharmaceuticals
MIRM
$6.04B
$3.76M 0.1%
+47,630
New +$3.42M
TRS icon
265
TriMas Corp
TRS
$1.41B
$3.75M 0.1%
105,900
-1,700
-2% -$59.4K
EVLV icon
266
Evolv Technologies
EVLV
$1.04B
$3.74M 0.1%
+521,700
New +$3.71M
BWB icon
267
Bridgewater Bancshares
BWB
$614M
$3.73M 0.1%
212,860
+60,000
+39% +$1.04M
PATH icon
268
UiPath
PATH
$7.91B
$3.73M 0.1%
227,500
-80,200
-26% -$1.25M
LRCX icon
269
Lam Research
LRCX
$408B
$3.72M 0.1%
21,740
+12,560
+137% +$1.95M
ITT icon
270
ITT
ITT
$19.4B
$3.66M 0.1%
21,110
+21,000
+19,091% +$3.76M
BHC icon
271
Bausch Health
BHC
$2.32B
$3.65M 0.1%
+524,892
New +$3.45M
CALX icon
272
Calix
CALX
$2.51B
$3.65M 0.1%
68,950
-410
-0.6% -$23.9K
RDVT icon
273
Red Violet
RDVT
$1.11B
$3.64M 0.1%
64,000
-1,000
-2% -$54.2K
NTGR icon
274
NETGEAR
NTGR
$658M
$3.63M 0.1%
147,985
-54,945
-27% -$1.58M
GMED icon
275
Globus Medical
GMED
$11.5B
$3.62M 0.1%
+41,500
New +$3.15M
9 10
11
12 13

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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 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.