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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
PEGA icon
276
Pegasystems
PEGA
$5.15B
$3.03M 0.09%
52,700
+10,200
+24% +$562K
NAGE
277
Niagen Bioscience
NAGE
$242M
$2.99M 0.09%
320,272
+3,700
+1% +$37.4K
FROG icon
278
JFrog
FROG
$10.4B
$2.97M 0.09%
62,700
+14,800
+31% +$669K
ADNT icon
279
Adient
ADNT
$1.44B
$2.96M 0.09%
123,077
-2,800
-2% -$65.4K
CAT icon
280
Caterpillar
CAT
$393B
$2.94M 0.09%
6,167
+1,430
+30% +$610K
LEVI icon
281
Levi Strauss
LEVI
$8.64B
$2.92M 0.09%
125,500
+17,650
+16% +$375K
CNI icon
282
Canadian National Railway
CNI
$76.4B
$2.92M 0.09%
30,972
+8,495
+38% +$820K
RRBI icon
283
Red River Bancshares
RRBI
$674M
$2.91M 0.09%
44,900
+8,400
+23% +$535K
G icon
284
Genpact
G
$5.7B
$2.87M 0.09%
68,420
-5,500
-7% -$242K
DORM icon
285
Dorman Products
DORM
$3.97B
$2.86M 0.09%
18,360
-26,600
-59% -$3.82M
LLY icon
286
Eli Lilly
LLY
$1.09T
$2.86M 0.09%
3,747
-715
-16% -$532K
MCD icon
287
McDonald's
MCD
$195B
$2.84M 0.09%
9,338
+6,998
+299% +$2.13M
AXP icon
288
American Express
AXP
$232B
$2.84M 0.09%
8,540
+5,860
+219% +$1.86M
WFC icon
289
Wells Fargo
WFC
$269B
$2.83M 0.09%
33,812
+28,500
+537% +$2.31M
HBT icon
290
HBT Financial
HBT
$1.33B
$2.77M 0.08%
109,891
+2,887
+3% +$74K
III icon
291
Information Services Group
III
$249M
$2.76M 0.08%
480,318
+412,018
+603% +$2.05M
ALHC icon
292
Alignment Healthcare
ALHC
$2.8B
$2.76M 0.08%
158,270
+9,570
+6% +$142K
TRI icon
293
Thomson Reuters
TRI
$44.5B
$2.75M 0.08%
17,415
-6,637
-28% -$1.24M
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.73M 0.08%
5,433
-1,592
-23% -$771K
MYE icon
295
Myers Industries
MYE
$1.23B
$2.7M 0.08%
+159,560
New +$2.53M
LNN icon
296
Lindsay Corp
LNN
$1.18B
$2.7M 0.08%
19,200
+1,400
+8% +$195K
CIVB icon
297
Civista Bancshares
CIVB
$597M
$2.7M 0.08%
132,711
+40,376
+44% +$849K
BWB icon
298
Bridgewater Bancshares
BWB
$614M
$2.69M 0.08%
+152,860
New +$2.5M
GRP.U
299
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.67M 0.08%
48,100
+32,100
+201% +$1.76M
NATR icon
300
Nature's Sunshine
NATR
$273M
$2.65M 0.08%
170,804
+88,657
+108% +$1.42M
10 11
12
13 14

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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.