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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
WLY icon
326
John Wiley & Sons Class A
WLY
$2.53B
$1.42M 0.04%
35,100
– –
TXN icon
327
Texas Instruments
TXN
$253B
$1.33M 0.04%
+7,250
New +$1.42M
QCOM icon
328
Qualcomm
QCOM
$171B
$1.32M 0.04%
7,910
-35,360
-82% -$5.61M
FLXS icon
329
Flexsteel Industries
FLXS
$301M
$1.28M 0.04%
27,620
+664
+2% +$27.5K
GL icon
330
Globe Life
GL
$13.8B
$1.27M 0.04%
8,850
+1,600
+22% +$217K
LRCX icon
331
Lam Research
LRCX
$408B
$1.23M 0.04%
+9,180
New +$972K
GM icon
332
General Motors
GM
$76.1B
$1.22M 0.04%
20,050
+3,600
+22% +$201K
FFIV icon
333
F5
FFIV
$24B
$1.18M 0.04%
3,650
+400
+12% +$125K
APTV icon
334
Aptiv
APTV
$10.1B
$1.17M 0.04%
+13,530
New +$1.02M
DBX icon
335
Dropbox
DBX
$7.31B
$1.16M 0.03%
38,300
+6,100
+19% +$174K
CRUS icon
336
Cirrus Logic
CRUS
$6.11B
$1.15M 0.03%
9,170
+1,700
+23% +$189K
JCI icon
337
Johnson Controls International
JCI
$92.6B
$1.14M 0.03%
10,400
+1,600
+18% +$171K
AMAT icon
338
Applied Materials
AMAT
$435B
$1.12M 0.03%
5,480
+1,050
+24% +$191K
KLAC icon
339
KLA
KLAC
$272B
$1.1M 0.03%
10,190
-500
-5% -$46.6K
GILD icon
340
Gilead Sciences
GILD
$168B
$1.1M 0.03%
9,900
+1,600
+19% +$182K
APA icon
341
APA Corp
APA
$14B
$1.07M 0.03%
+44,050
New +$930K
MPC icon
342
Marathon Petroleum
MPC
$97.8B
$1.06M 0.03%
+5,500
New +$967K
DINO icon
343
HF Sinclair
DINO
$15.6B
$1.05M 0.03%
+20,100
New +$953K
FLEX icon
344
Flex
FLEX
$46B
$1.05M 0.03%
+18,050
New +$959K
USFD icon
345
US Foods
USFD
$24B
$1.04M 0.03%
13,540
+2,200
+19% +$175K
ZBRA icon
346
Zebra Technologies
ZBRA
$17.9B
$1.03M 0.03%
3,455
+600
+21% +$192K
BNY
347
Bank of New York Mellon
BNY
$111B
$1.02M 0.03%
9,400
+500
+6% +$51K
MCK icon
348
McKesson
MCK
$102B
$1.02M 0.03%
1,325
+250
+23% +$176K
NRG icon
349
NRG Energy
NRG
$25.4B
$1.02M 0.03%
+6,310
New +$983K
FOXA icon
350
Fox Class A
FOXA
$26.5B
$1.02M 0.03%
16,200
+3,300
+26% +$191K
12 13
14
15 16

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FIS
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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.