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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
WMT icon
301
Walmart Inc
WMT
$923B
$740K 0.04%
8,427
-8,170
-49% -$766K
KMB icon
302
Kimberly-Clark
KMB
$36.2B
$740K 0.04%
5,200
– –
ITT icon
303
ITT
ITT
$19.4B
$738K 0.04%
5,710
+100
+2% +$14.2K
CRBG icon
304
Corebridge Financial
CRBG
$15.1B
$736K 0.04%
+23,300
New +$754K
GEN icon
305
Gen Digital
GEN
$17.1B
$722K 0.04%
+27,200
New +$745K
MTD icon
306
Mettler-Toledo International
MTD
$28.8B
$720K 0.04%
610
– –
TWLO icon
307
Twilio
TWLO
$37.9B
$717K 0.04%
7,320
-1,680
-19% -$199K
MAS icon
308
Masco
MAS
$14.7B
$716K 0.04%
10,300
– –
NOV icon
309
NOV
NOV
$7.45B
$714K 0.04%
46,900
– –
AXP icon
310
American Express
AXP
$232B
$710K 0.04%
2,640
+2,410
+1,048% +$712K
INGR icon
311
Ingredion
INGR
$6.54B
$707K 0.04%
5,230
– –
KEYS icon
312
Keysight
KEYS
$60.6B
$704K 0.04%
+4,700
New +$776K
LECO icon
313
Lincoln Electric
LECO
$15.6B
$700K 0.04%
+3,700
New +$726K
HPQ icon
314
HP
HPQ
$26.8B
$698K 0.04%
+25,200
New +$797K
ALGN icon
315
Align Technology
ALGN
$12.4B
$697K 0.04%
+4,390
New +$862K
LPX icon
316
Louisiana-Pacific
LPX
$5.15B
$694K 0.04%
7,550
+100
+1% +$10.4K
CL icon
317
Colgate-Palmolive
CL
$73.6B
$689K 0.04%
7,350
– –
NTRS icon
318
Northern Trust
NTRS
$35B
$686K 0.03%
+6,950
New +$738K
JCI icon
319
Johnson Controls International
JCI
$92.6B
$681K 0.03%
+8,500
New +$699K
CHE icon
320
Chemed
CHE
$7.07B
$677K 0.03%
+1,100
New +$625K
HIG icon
321
Hartford Financial Services
HIG
$37.7B
$674K 0.03%
5,450
-1,200
-18% -$138K
GLW icon
322
Corning
GLW
$144B
$668K 0.03%
+14,600
New +$721K
LYFT icon
323
Lyft
LYFT
$6.28B
$668K 0.03%
56,300
– –
OC icon
324
Owens Corning
OC
$12.3B
$654K 0.03%
4,580
– –
DXC icon
325
DXC Technology
DXC
$1.71B
$651K 0.03%
38,200
+3,200
+9% +$62.1K
11 12
13
14 15

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NEI
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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.