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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
RRBI icon
301
Red River Bancshares
RRBI
$674M
$2.85M 0.08%
39,900
-5,000
-11% -$342K
MTZ icon
302
MasTec
MTZ
$22.6B
$2.76M 0.08%
12,700
-5,000
-28% -$1.05M
VNT icon
303
Vontier
VNT
$4.52B
$2.74M 0.08%
73,700
-25,600
-26% -$980K
HNRG icon
304
Hallador Energy
HNRG
$743M
$2.66M 0.07%
+139,700
New +$2.83M
EGAN icon
305
eGain
EGAN
$200M
$2.66M 0.07%
258,305
+219,305
+562% +$2.62M
MU icon
306
Micron Technology
MU
$1.03T
$2.65M 0.07%
+9,280
New +$2.13M
CRON
307
Cronos Group
CRON
$1.17B
$2.62M 0.07%
997,180
-386,596
-28% -$1,000K
ISTR icon
308
Investar Holding Corp
ISTR
$424M
$2.59M 0.07%
96,937
-14,363
-13% -$353K
CAT icon
309
Caterpillar
CAT
$393B
$2.57M 0.07%
4,487
-1,680
-27% -$934K
PCTY icon
310
Paylocity
PCTY
$7.73B
$2.47M 0.07%
16,200
– –
BRK.B icon
311
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 0.07%
4,817
-616
-11% -$306K
OUST icon
312
Ouster
OUST
$3.33B
$2.42M 0.07%
111,620
-700
-0.6% -$18.5K
BBWI icon
313
Bath & Body Works
BBWI
$3.65B
$2.41M 0.07%
120,200
+200
+0.2% +$4.42K
ATEN icon
314
A10 Networks
ATEN
$2B
$2.36M 0.07%
133,461
-39,239
-23% -$695K
NOW icon
315
ServiceNow
NOW
$129B
$2.36M 0.07%
15,385
-18,840
-55% -$3.23M
CCLD icon
316
CareCloud
CCLD
$104M
$2.35M 0.06%
804,508
+137,637
+21% +$435K
PM icon
317
Philip Morris
PM
$290B
$2.34M 0.06%
14,606
+1,445
+11% +$224K
SPSC icon
318
SPS Commerce
SPSC
$2.75B
$2.33M 0.06%
26,100
-15,300
-37% -$1.42M
SWKS icon
319
Skyworks Solutions
SWKS
$10.5B
$2.29M 0.06%
36,170
-24,300
-40% -$1.7M
TEM
320
Tempus AI
TEM
$9.85B
$2.27M 0.06%
38,400
-3,000
-7% -$235K
MTA
321
Metalla Royalty & Streaming
MTA
$854M
$2.2M 0.06%
285,900
-30,400
-10% -$219K
PCB icon
322
PCB Bancorp
PCB
$395M
$2.19M 0.06%
100,987
+70,717
+234% +$1.53M
TWM icon
323
ProShares UltraShort Russell2000
TWM
$41M
$2.15M 0.06%
67,042
+430
+0.6% +$14K
PEGA icon
324
Pegasystems
PEGA
$5.15B
$2.07M 0.06%
34,700
-18,000
-34% -$1.05M
QNST icon
325
QuinStreet
QNST
$1.19B
$2.03M 0.06%
141,400
– –
11 12
13
14 15

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SFM
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NEI
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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.