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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
FDX icon
351
FedEx
FDX
$77.3B
$743K 0.03%
+3,270
New +$716K
BILL icon
352
BILL Holdings
BILL
$4.85B
$740K 0.03%
+16,000
New +$707K
MET icon
353
MetLife
MET
$61.4B
$740K 0.03%
9,200
+9,000
+4,500% +$695K
GDDY icon
354
GoDaddy
GDDY
$11.6B
$738K 0.03%
+4,100
New +$736K
WSM icon
355
Williams-Sonoma
WSM
$28.9B
$735K 0.03%
+4,500
New +$706K
BAH icon
356
Booz Allen Hamilton
BAH
$9.43B
$735K 0.03%
+7,060
New +$791K
TMUS icon
357
T-Mobile US
TMUS
$190B
$734K 0.03%
3,080
-100
-3% -$24.4K
MAT icon
358
Mattel
MAT
$4.19B
$726K 0.03%
+36,800
New +$655K
FOXA icon
359
Fox Class A
FOXA
$26.5B
$723K 0.03%
+12,900
New +$680K
EXPE icon
360
Expedia Group
EXPE
$39.1B
$722K 0.03%
4,280
+500
+13% +$81.1K
ENPH icon
361
Enphase Energy
ENPH
$5.39B
$718K 0.03%
+18,100
New +$836K
VLTO icon
362
Veralto
VLTO
$23.6B
$717K 0.03%
+7,100
New +$685K
RMD icon
363
ResMed
RMD
$32.8B
$715K 0.03%
2,770
-600
-18% -$143K
CI icon
364
Cigna
CI
$73.3B
$714K 0.03%
2,160
-250
-10% -$80.6K
PYPL icon
365
PayPal
PYPL
$50.6B
$713K 0.03%
9,600
-300
-3% -$20.5K
ORI icon
366
Old Republic International
ORI
$10.3B
$713K 0.03%
+18,540
New +$698K
LOW icon
367
Lowe's Companies
LOW
$121B
$710K 0.03%
+3,200
New +$714K
TSN icon
368
Tyson Foods
TSN
$19.6B
$702K 0.03%
12,550
-400
-3% -$23K
DOX icon
369
Amdocs
DOX
$6.08B
$701K 0.03%
+7,680
New +$687K
GLW icon
370
Corning
GLW
$144B
$699K 0.03%
13,300
-1,300
-9% -$60.9K
TRGP icon
371
Targa Resources
TRGP
$57.6B
$688K 0.03%
+3,950
New +$664K
MCD icon
372
McDonald's
MCD
$195B
$684K 0.03%
2,340
+2,050
+707% +$632K
STT icon
373
State Street
STT
$52.2B
$677K 0.03%
6,370
-2,000
-24% -$185K
BMY icon
374
Bristol-Myers Squibb
BMY
$130B
$664K 0.02%
14,340
-300
-2% -$14.7K
LNC icon
375
Lincoln National
LNC
$8.44B
$663K 0.02%
19,150
-23,720
-55% -$776K
13 14
15
16 17

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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.