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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
+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
NFLX icon
276
Netflix
NFLX
$309B
$3.6M 0.1%
38,400
-31,340
-45% -$3.38M
AIT icon
277
Applied Industrial Technologies
AIT
$13B
$3.54M 0.1%
+13,800
New +$3.53M
AMBP icon
278
Ardagh Metal Packaging
AMBP
$3.02B
$3.54M 0.1%
862,763
-1,600
-0.2% -$6.07K
ABBV icon
279
AbbVie
ABBV
$440B
$3.51M 0.1%
15,368
+6,130
+66% +$1.4M
THG icon
280
Hanover Insurance
THG
$7.74B
$3.34M 0.09%
18,300
– –
RBRK icon
281
Rubrik
RBRK
$19.9B
$3.32M 0.09%
43,400
– –
SNV
282
DELISTED
Synovus
SNV
$3.32M 0.09%
66,300
+2,000
+3% +$96.1K
CELH icon
283
Celsius Holdings
CELH
$6.99B
$3.32M 0.09%
+72,500
New +$3.65M
KBR icon
284
KBR
KBR
$4.8B
$3.27M 0.09%
81,400
+5,200
+7% +$223K
NFG icon
285
National Fuel Gas
NFG
$7.77B
$3.25M 0.09%
+40,600
New +$3.34M
BFAM icon
286
Bright Horizons
BFAM
$3.76B
$3.23M 0.09%
+31,900
New +$3.22M
RAIL icon
287
FreightCar America
RAIL
$243M
$3.22M 0.09%
290,954
+254,954
+708% +$2.34M
CAE icon
288
CAE Inc. Common Shares
CAE
$8.9B
$3.17M 0.09%
104,185
+34,560
+50% +$969K
HITI
289
High Tide
HITI
$205M
$3.17M 0.09%
1,183,036
-1,016,529
-46% -$3.02M
GAP
290
The Gap Inc
GAP
$7.29B
$3.16M 0.09%
+123,500
New +$2.99M
ALHC icon
291
Alignment Healthcare
ALHC
$2.8B
$3.09M 0.09%
156,270
-2,000
-1% -$35.9K
RBB icon
292
RBB Bancorp
RBB
$462M
$3.08M 0.09%
+149,400
New +$2.94M
MRK icon
293
Merck
MRK
$328B
$3.07M 0.08%
29,131
-29,260
-50% -$2.75M
COST icon
294
Costco
COST
$421B
$3.03M 0.08%
3,518
-2,160
-38% -$1.96M
MYE icon
295
Myers Industries
MYE
$1.23B
$2.99M 0.08%
159,560
– –
DAKT icon
296
Daktronics
DAKT
$997M
$2.97M 0.08%
+150,120
New +$2.87M
EGHT icon
297
8x8 Inc
EGHT
$290M
$2.96M 0.08%
1,503,397
+30,200
+2% +$59.5K
CIVB icon
298
Civista Bancshares
CIVB
$597M
$2.93M 0.08%
132,011
-700
-0.5% -$15.5K
GRP.U
299
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.9M 0.08%
48,580
+480
+1% +$26.9K
HMN icon
300
Horace Mann Educators
HMN
$2.09B
$2.88M 0.08%
+62,400
New +$2.82M
10 11
12
13 14

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SFM
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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.