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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
AAMI
276
Acadian Asset Management
AAMI
$3.27B
$2.12M 0.08%
60,120
+40,820
+212% +$1.19M
FROG icon
277
JFrog
FROG
$10.4B
$2.1M 0.08%
+47,900
New +$1.82M
ALHC icon
278
Alignment Healthcare
ALHC
$2.8B
$2.08M 0.08%
148,700
+148,300
+37,075% +$2.39M
PLTR icon
279
Palantir
PLTR
$411B
$2.05M 0.08%
15,050
+13,770
+1,076% +$1.61M
LEVI icon
280
Levi Strauss
LEVI
$8.64B
$1.99M 0.07%
107,850
+73,800
+217% +$1.23M
EBMT icon
281
Eagle Bancorp Montana
EBMT
$188M
$1.98M 0.07%
118,900
+100,600
+550% +$1.69M
CENTA icon
282
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.96M 0.07%
+62,700
New +$1.96M
BAC icon
283
Bank of America
BAC
$453B
$1.94M 0.07%
41,040
+27,740
+209% +$1.17M
PRG icon
284
PROG Holdings
PRG
$1.64B
$1.9M 0.07%
64,800
+45,900
+243% +$1.27M
CAT icon
285
Caterpillar
CAT
$393B
$1.84M 0.07%
4,737
+3,710
+361% +$1.24M
AMGN icon
286
Amgen
AMGN
$225B
$1.81M 0.07%
+6,490
New +$1.84M
AVNT icon
287
Avient
AVNT
$4.16B
$1.81M 0.07%
56,000
-29,400
-34% -$1.02M
CRON
288
Cronos Group
CRON
$1.17B
$1.77M 0.07%
+921,482
New +$1.75M
DLB icon
289
Dolby
DLB
$5.75B
$1.69M 0.06%
22,800
+6,400
+39% +$479K
BTMD icon
290
Biote Corp
BTMD
$43.1M
$1.69M 0.06%
420,273
+81,829
+24% +$302K
XOM icon
291
ExxonMobil
XOM
$657B
$1.67M 0.06%
15,510
+11,940
+334% +$1.28M
TWM icon
292
ProShares UltraShort Russell2000
TWM
$41M
$1.63M 0.06%
37,772
+7,570
+25% +$386K
FUNC icon
293
First United
FUNC
$294M
$1.63M 0.06%
52,480
+52,300
+29,056% +$1.55M
ABT icon
294
Abbott
ABT
$192B
$1.62M 0.06%
11,941
+8,940
+298% +$1.18M
ISRG icon
295
Intuitive Surgical
ISRG
$142B
$1.59M 0.06%
2,929
+2,190
+296% +$1.15M
WLY icon
296
John Wiley & Sons Class A
WLY
$2.53B
$1.57M 0.06%
35,100
+23,200
+195% +$977K
FSTR icon
297
Foster
FSTR
$405M
$1.55M 0.06%
70,807
-11,219
-14% -$220K
CHWY icon
298
Chewy
CHWY
$9.15B
$1.54M 0.06%
+36,100
New +$1.44M
PPC icon
299
Pilgrim's Pride
PPC
$6.4B
$1.27M 0.05%
28,300
-700
-2% -$34.3K
PEP icon
300
PepsiCo
PEP
$189B
$1.25M 0.05%
9,440
+8,352
+768% +$1.13M
10 11
12
13 14

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SFM
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CAU
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NEI
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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.