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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
KGEI
276
Kolibri Global Energy
KGEI
$193M
$822K 0.04%
+98,500
New +$741K
MTZ icon
277
MasTec
MTZ
$22.6B
$808K 0.04%
6,920
+220
+3% +$29.7K
NFLX icon
278
Netflix
NFLX
$309B
$806K 0.04%
8,640
-600
-6% -$57.1K
EEFT icon
279
Euronet Worldwide
EEFT
$2.66B
$805K 0.04%
7,530
– –
CROX icon
280
Crocs
CROX
$6.26B
$802K 0.04%
7,550
+140
+2% +$14.5K
CI icon
281
Cigna
CI
$73.3B
$793K 0.04%
2,410
+20
+0.8% +$6.03K
GM icon
282
General Motors
GM
$76.1B
$788K 0.04%
16,750
– –
ACM icon
283
Aecom
ACM
$7.86B
$776K 0.04%
8,370
+100
+1% +$10.1K
EME icon
284
Emcor
EME
$36.8B
$773K 0.04%
2,090
+50
+2% +$21.6K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$772K 0.04%
18,760
– –
RPRX icon
286
Royalty Pharma
RPRX
$26.4B
$770K 0.04%
24,750
+500
+2% +$15.8K
CLX icon
287
Clorox
CLX
$12.8B
$766K 0.04%
+5,200
New +$794K
WLDN icon
288
Willdan Group
WLDN
$1.29B
$760K 0.04%
18,670
+11,900
+176% +$440K
CF icon
289
CF Industries
CF
$18.2B
$758K 0.04%
+9,700
New +$814K
BNY
290
Bank of New York Mellon
BNY
$111B
$755K 0.04%
+9,000
New +$756K
CRUS icon
291
Cirrus Logic
CRUS
$6.11B
$754K 0.04%
7,570
+40
+0.5% +$4.12K
RMD icon
292
ResMed
RMD
$32.8B
$754K 0.04%
3,370
+100
+3% +$23.3K
STT icon
293
State Street
STT
$52.2B
$749K 0.04%
8,370
– –
USFD icon
294
US Foods
USFD
$24B
$749K 0.04%
11,440
+200
+2% +$13.7K
CCK icon
295
Crown Holdings
CCK
$13.1B
$748K 0.04%
8,380
– –
ZM icon
296
Zoom
ZM
$30.8B
$745K 0.04%
10,100
+230
+2% +$18.3K
LDOS icon
297
Leidos
LDOS
$17.6B
$744K 0.04%
5,510
+700
+15% +$97.7K
LRCX icon
298
Lam Research
LRCX
$408B
$743K 0.04%
10,220
-530
-5% -$41.7K
CART icon
299
Maplebear
CART
$11.2B
$742K 0.04%
18,600
+100
+0.5% +$4.44K
AVT icon
300
Avnet
AVT
$7.98B
$741K 0.04%
+15,400
New +$779K
10 11
12
13 14

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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.