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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
AXP icon
326
American Express
AXP
$232B
$855K 0.03%
2,680
+40
+2% +$11.3K
CART icon
327
Maplebear
CART
$11.2B
$841K 0.03%
18,600
– –
LDOS icon
328
Leidos
LDOS
$17.6B
$838K 0.03%
5,310
-200
-4% -$29.6K
CTVA icon
329
Corteva
CTVA
$50.4B
$830K 0.03%
+11,140
New +$742K
ANET icon
330
Arista Networks
ANET
$265B
$827K 0.03%
8,080
-200
-2% -$17.3K
CMCSA icon
331
Comcast
CMCSA
$90.4B
$826K 0.03%
23,150
-3,932
-15% -$136K
GRP.U
332
DELISTED
Granite Real Estate Investment Trust
GRP.U
$813K 0.03%
16,000
+15,910
+17,678% +$758K
ALGN icon
333
Align Technology
ALGN
$12.4B
$812K 0.03%
4,290
-100
-2% -$17.7K
AMAT icon
334
Applied Materials
AMAT
$435B
$811K 0.03%
4,430
+450
+11% +$71.3K
BNY
335
Bank of New York Mellon
BNY
$111B
$811K 0.03%
8,900
-100
-1% -$8.49K
GM icon
336
General Motors
GM
$76.1B
$810K 0.03%
16,450
-300
-2% -$14.2K
CAH icon
337
Cardinal Health
CAH
$54.5B
$808K 0.03%
+4,810
New +$714K
P
338
Everpure Inc
P
$37B
$806K 0.03%
+14,000
New +$697K
MCK icon
339
McKesson
MCK
$102B
$788K 0.03%
+1,075
New +$759K
ZM icon
340
Zoom
ZM
$30.8B
$780K 0.03%
10,000
-100
-1% -$7.73K
CRUS icon
341
Cirrus Logic
CRUS
$6.11B
$779K 0.03%
7,470
-100
-1% -$9.8K
CF icon
342
CF Industries
CF
$18.2B
$773K 0.03%
8,400
-1,300
-13% -$111K
KEYS icon
343
Keysight
KEYS
$60.6B
$772K 0.03%
4,710
+10
+0.2% +$1.52K
CCK icon
344
Crown Holdings
CCK
$13.1B
$770K 0.03%
7,480
-900
-11% -$85.7K
COR icon
345
Cencora
COR
$60B
$768K 0.03%
+2,560
New +$738K
PATH icon
346
UiPath
PATH
$7.91B
$767K 0.03%
+59,900
New +$719K
CROX icon
347
Crocs
CROX
$6.26B
$755K 0.03%
7,450
-100
-1% -$10.2K
GS icon
348
Goldman Sachs
GS
$302B
$754K 0.03%
1,066
-1,060
-50% -$614K
MSI icon
349
Motorola Solutions
MSI
$77.7B
$753K 0.03%
1,790
-100
-5% -$41.8K
BSX icon
350
Boston Scientific
BSX
$74.5B
$747K 0.03%
6,950
+900
+15% +$91.1K
12 13
14
15 16

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SFM
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NEI
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IC
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IUHSA
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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.