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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
RCMT icon
301
RCM Technologies
RCMT
$202M
$1.22M 0.05%
+51,959
New +$1.05M
NATR icon
302
Nature's Sunshine
NATR
$273M
$1.21M 0.04%
+82,147
New +$1.11M
VIRT icon
303
Virtu Financial
VIRT
$5.04B
$1.09M 0.04%
24,300
-2,100
-8% -$84.7K
SPOT icon
304
Spotify
SPOT
$101B
$1.03M 0.04%
1,340
+680
+103% +$436K
CHE icon
305
Chemed
CHE
$7.07B
$1.02M 0.04%
2,100
+1,000
+91% +$570K
GE icon
306
GE Aerospace
GE
$379B
$1.02M 0.04%
3,970
+2,890
+268% +$634K
FTI icon
307
TechnipFMC
FTI
$29.5B
$1.01M 0.04%
29,200
-900
-3% -$27.1K
UNM icon
308
Unum
UNM
$14.5B
$989K 0.04%
12,250
-200
-2% -$15.8K
FLXS icon
309
Flexsteel Industries
FLXS
$301M
$971K 0.04%
26,956
+1,000
+4% +$33.1K
KLAC icon
310
KLA
KLAC
$272B
$958K 0.04%
10,690
-1,560
-13% -$117K
FFIV icon
311
F5
FFIV
$24B
$957K 0.04%
3,250
-100
-3% -$27.6K
SSNC icon
312
SS&C Technologies
SSNC
$18.8B
$955K 0.04%
11,530
+100
+0.9% +$7.86K
CIEN icon
313
Ciena
CIEN
$61.2B
$935K 0.03%
11,500
+1,700
+17% +$122K
ACM icon
314
Aecom
ACM
$7.85B
$933K 0.03%
8,270
-100
-1% -$10.4K
JCI icon
315
Johnson Controls International
JCI
$92.6B
$929K 0.03%
8,800
+300
+4% +$27.6K
DBX icon
316
Dropbox
DBX
$7.31B
$921K 0.03%
32,200
+100
+0.3% +$2.83K
GILD icon
317
Gilead Sciences
GILD
$168B
$920K 0.03%
8,300
-500
-6% -$53.2K
EQH icon
318
Equitable Holdings
EQH
$14.1B
$912K 0.03%
16,250
-300
-2% -$15.4K
GL icon
319
Globe Life
GL
$13.8B
$901K 0.03%
7,250
-100
-1% -$12.1K
TWLO icon
320
Twilio
TWLO
$37.9B
$898K 0.03%
7,220
-100
-1% -$10.6K
ZBRA icon
321
Zebra Technologies
ZBRA
$17.9B
$880K 0.03%
2,855
+600
+27% +$163K
CVX icon
322
Chevron
CVX
$386B
$873K 0.03%
6,100
+4,130
+210% +$582K
USFD icon
323
US Foods
USFD
$24B
$873K 0.03%
11,340
-100
-0.9% -$7.13K
RPRX icon
324
Royalty Pharma
RPRX
$26.4B
$867K 0.03%
24,050
-700
-3% -$23.2K
ITT icon
325
ITT
ITT
$19.4B
$864K 0.03%
5,510
-200
-4% -$28.5K
11 12
13
14 15

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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.