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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
ISTR icon
301
Investar Holding Corp
ISTR
$424M
$2.58M 0.08%
111,300
-1,000
-0.9% -$22.4K
PCTY icon
302
Paylocity
PCTY
$7.73B
$2.58M 0.08%
+16,200
New +$2.87M
ANF icon
303
Abercrombie & Fitch
ANF
$4.99B
$2.54M 0.08%
29,700
-1,100
-4% -$103K
QSR icon
304
Restaurant Brands International
QSR
$26.1B
$2.54M 0.08%
39,532
+39,362
+23,154% +$2.59M
MBLY icon
305
Mobileye
MBLY
$7.48B
$2.47M 0.07%
+174,900
New +$2.6M
PRG icon
306
PROG Holdings
PRG
$1.64B
$2.42M 0.07%
74,700
+9,900
+15% +$325K
PEP icon
307
PepsiCo
PEP
$189B
$2.31M 0.07%
16,460
+7,020
+74% +$1M
TWM icon
308
ProShares UltraShort Russell2000
TWM
$41M
$2.26M 0.07%
66,612
+28,840
+76% +$1.11M
QNST icon
309
QuinStreet
QNST
$1.19B
$2.19M 0.07%
141,400
-130,300
-48% -$2.07M
CCLD icon
310
CareCloud
CCLD
$104M
$2.14M 0.06%
666,871
+535,971
+409% +$1.55M
ABBV icon
311
AbbVie
ABBV
$440B
$2.14M 0.06%
9,238
-8,770
-49% -$1.79M
PM icon
312
Philip Morris
PM
$290B
$2.13M 0.06%
13,161
-5,760
-30% -$969K
AVNT icon
313
Avient
AVNT
$4.16B
$2.07M 0.06%
62,800
+6,800
+12% +$236K
CAE icon
314
CAE Inc. Common Shares
CAE
$8.9B
$2.06M 0.06%
69,625
-302,050
-81% -$8.5M
EBMT icon
315
Eagle Bancorp Montana
EBMT
$188M
$2.05M 0.06%
118,500
-400
-0.3% -$6.81K
MTA
316
Metalla Royalty & Streaming
MTA
$854M
$2.02M 0.06%
316,300
+249,700
+375% +$1.18M
OVV icon
317
Ovintiv
OVV
$17.5B
$1.82M 0.05%
+45,000
New +$1.84M
DLB icon
318
Dolby
DLB
$5.75B
$1.79M 0.05%
24,700
+1,900
+8% +$140K
AAMI
319
Acadian Asset Management
AAMI
$3.27B
$1.74M 0.05%
36,100
-24,020
-40% -$1.07M
NVCR icon
320
NovoCure
NVCR
$2.05B
$1.7M 0.05%
131,800
-8,100
-6% -$108K
ELVA
321
Electrovaya
ELVA
$379M
$1.68M 0.05%
+284,700
New +$1.44M
ISRG icon
322
Intuitive Surgical
ISRG
$142B
$1.67M 0.05%
3,729
+800
+27% +$384K
ABT icon
323
Abbott
ABT
$192B
$1.5M 0.05%
11,201
-740
-6% -$97.1K
ADBE icon
324
Adobe
ADBE
$103B
$1.48M 0.04%
4,198
-14,890
-78% -$5.34M
CHWY icon
325
Chewy
CHWY
$9.15B
$1.46M 0.04%
36,100
– –
11 12
13
14 15

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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.