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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
RBRK icon
351
Rubrik
RBRK
$19.9B
$543K 0.03%
+8,900
New +$608K
JHG
352
DELISTED
Janus Henderson
JHG
$539K 0.03%
14,900
-5,200
-26% -$214K
DECK icon
353
Deckers Outdoor
DECK
$12.4B
$537K 0.03%
4,800
+4,710
+5,233% +$761K
AMG icon
354
Affiliated Managers Group
AMG
$9.57B
$536K 0.03%
3,190
+100
+3% +$17.4K
LEVI icon
355
Levi Strauss
LEVI
$8.64B
$531K 0.03%
34,050
+33,100
+3,484% +$576K
WLY icon
356
John Wiley & Sons Class A
WLY
$2.53B
$530K 0.03%
+11,900
New +$503K
UAL icon
357
United Airlines
UAL
$40.6B
$521K 0.03%
+7,550
New +$713K
AXTA icon
358
Axalta
AXTA
$7.98B
$521K 0.03%
15,700
-5,450
-26% -$194K
MS icon
359
Morgan Stanley
MS
$342B
$513K 0.03%
+4,400
New +$567K
THFF icon
360
First Financial Corp
THFF
$970M
$506K 0.03%
+10,330
New +$508K
LLY icon
361
Eli Lilly
LLY
$1.09T
$505K 0.03%
612
-290
-32% -$241K
GTM
362
ZoomInfo Technologies
GTM
$1.12B
$504K 0.03%
+50,400
New +$528K
PRG icon
363
PROG Holdings
PRG
$1.64B
$503K 0.03%
18,900
+18,750
+12,500% +$662K
AAMI
364
Acadian Asset Management
AAMI
$3.27B
$499K 0.03%
+19,300
New +$485K
BHB icon
365
Bar Harbor Bankshares
BHB
$677M
$499K 0.03%
+16,900
New +$528K
OFIX icon
366
Orthofix Medical
OFIX
$424M
$493K 0.03%
+30,200
New +$530K
ALK icon
367
Alaska Air
ALK
$5.29B
$492K 0.03%
+10,000
New +$657K
HOLX
368
DELISTED
Hologic
HOLX
$482K 0.02%
7,800
– –
VRT icon
369
Vertiv
VRT
$111B
$480K 0.02%
6,650
– –
ELAN icon
370
Elanco Animal Health
ELAN
$11.1B
$468K 0.02%
44,600
+1,300
+3% +$14.7K
CIVB icon
371
Civista Bancshares
CIVB
$597M
$431K 0.02%
+22,071
New +$451K
XOM icon
372
ExxonMobil
XOM
$657B
$425K 0.02%
3,570
+20
+0.6% +$2.21K
ORN icon
373
Orion Group Holdings
ORN
$402M
$409K 0.02%
78,231
-318,402
-80% -$2.23M
ABT icon
374
Abbott
ABT
$192B
$398K 0.02%
3,001
+1,480
+97% +$188K
BKTI icon
375
BK Technologies
BKTI
$292M
$384K 0.02%
9,800
-500
-5% -$15.8K
13 14
15
16 17

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SFM
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CAU
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NEI
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IUHSA
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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.