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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
BVS icon
326
Bioventus
BVS
$1.17B
$2.01M 0.06%
+269,909
New +$1.94M
JRVR icon
327
James River Group Holdings
JRVR
$199M
$1.96M 0.05%
+308,460
New +$1.77M
MBLY icon
328
Mobileye
MBLY
$7.48B
$1.83M 0.05%
174,900
– –
HD icon
329
Home Depot
HD
$342B
$1.82M 0.05%
5,300
+3,290
+164% +$1.21M
NVCR icon
330
NovoCure
NVCR
$2.05B
$1.7M 0.05%
131,800
– –
TRX icon
331
TRX Gold Corp
TRX
$360M
$1.68M 0.05%
1,817,781
+1,073,200
+144% +$796K
FRSH icon
332
Freshworks
FRSH
$3.22B
$1.62M 0.04%
132,070
-355,100
-73% -$4.2M
BKNG icon
333
Booking.com
BKNG
$159B
$1.49M 0.04%
6,975
-29,875
-81% -$6.15M
SII
334
Sprott
SII
$3.03B
$1.47M 0.04%
14,967
+9,079
+154% +$805K
SPOT icon
335
Spotify
SPOT
$101B
$1.44M 0.04%
+2,480
New +$1.55M
CIEN icon
336
Ciena
CIEN
$61.2B
$1.31M 0.04%
5,600
-35,100
-86% -$6.81M
TPR icon
337
Tapestry
TPR
$31.1B
$1.28M 0.04%
10,000
-42,800
-81% -$4.89M
GL icon
338
Globe Life
GL
$13.8B
$1.25M 0.03%
8,950
+100
+1% +$13.5K
BMY icon
339
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.03%
22,670
+2,000
+10% +$96.2K
VZ icon
340
Verizon
VZ
$195B
$1.22M 0.03%
29,996
-52,490
-64% -$2.13M
CAH icon
341
Cardinal Health
CAH
$54.5B
$1.18M 0.03%
5,760
+50
+0.9% +$9.41K
KEYS icon
342
Keysight
KEYS
$60.6B
$1.18M 0.03%
5,810
+100
+2% +$18.6K
PEP icon
343
PepsiCo
PEP
$189B
$1.15M 0.03%
7,995
-8,465
-51% -$1.24M
ASLE icon
344
AerSale
ASLE
$269M
$1.12M 0.03%
157,491
+124,491
+377% +$874K
VTRS icon
345
Viatris
VTRS
$18.5B
$1.12M 0.03%
+89,900
New +$970K
KLAC icon
346
KLA
KLAC
$272B
$1.12M 0.03%
9,190
-1,000
-10% -$117K
WLY icon
347
John Wiley & Sons Class A
WLY
$2.53B
$1.11M 0.03%
36,150
+1,050
+3% +$37K
BNY
348
Bank of New York Mellon
BNY
$111B
$1.1M 0.03%
9,500
+100
+1% +$11.1K
JCI icon
349
Johnson Controls International
JCI
$92.6B
$1.1M 0.03%
9,200
-1,200
-12% -$138K
MCK icon
350
McKesson
MCK
$102B
$1.09M 0.03%
1,325
– –
12 13
14
15 16

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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.