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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
AFRM icon
326
Affirm
AFRM
$24.6B
$651K 0.03%
+14,400
New +$853K
PYPL icon
327
PayPal
PYPL
$50.6B
$646K 0.03%
+9,900
New +$771K
SAIC icon
328
Saic
SAIC
$5.34B
$646K 0.03%
5,750
+5,600
+3,733% +$605K
ANET icon
329
Arista Networks
ANET
$265B
$642K 0.03%
+8,280
New +$840K
ZBRA icon
330
Zebra Technologies
ZBRA
$17.9B
$637K 0.03%
2,255
+215
+11% +$73.5K
EXPE icon
331
Expedia Group
EXPE
$39.1B
$635K 0.03%
+3,780
New +$689K
BBWI icon
332
Bath & Body Works
BBWI
$3.65B
$634K 0.03%
20,900
-3,300
-14% -$117K
VTR icon
333
Ventas
VTR
$45.7B
$633K 0.03%
+9,200
New +$587K
ESI icon
334
Element Solutions
ESI
$9.37B
$631K 0.03%
27,900
-1,900
-6% -$48.6K
COST icon
335
Costco
COST
$421B
$627K 0.03%
663
-270
-29% -$263K
TT icon
336
Trane Technologies
TT
$105B
$623K 0.03%
1,850
– –
BSX icon
337
Boston Scientific
BSX
$74.5B
$610K 0.03%
6,050
-2,450
-29% -$247K
FIX icon
338
Comfort Systems
FIX
$61.2B
$609K 0.03%
1,890
-350
-16% -$141K
APH icon
339
Amphenol
APH
$210B
$607K 0.03%
9,250
-1,100
-11% -$75K
VTRS icon
340
Viatris
VTRS
$18.5B
$600K 0.03%
+68,900
New +$723K
FTNT icon
341
Fortinet
FTNT
$118B
$597K 0.03%
+6,200
New +$629K
CIEN icon
342
Ciena
CIEN
$61.2B
$592K 0.03%
+9,800
New +$775K
REPX icon
343
Riley Exploration Permian
REPX
$796M
$586K 0.03%
20,088
– –
AMAT icon
344
Applied Materials
AMAT
$435B
$578K 0.03%
3,980
-4,964
-56% -$835K
BIIB icon
345
Biogen
BIIB
$30.9B
$576K 0.03%
4,210
-400
-9% -$57.2K
NSP icon
346
Insperity
NSP
$1.92B
$571K 0.03%
+6,400
New +$531K
LNN icon
347
Lindsay Corp
LNN
$1.18B
$569K 0.03%
4,500
– –
BAC icon
348
Bank of America
BAC
$453B
$555K 0.03%
13,300
+11,260
+552% +$502K
DAL icon
349
Delta Air Lines
DAL
$59.1B
$554K 0.03%
+12,700
New +$753K
IRDM icon
350
Iridium Communications
IRDM
$5.26B
$544K 0.03%
+19,900
New +$583K
12 13
14
15 16

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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.