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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
DELL icon
351
Dell
DELL
$313B
$1.02M 0.03%
+7,200
New +$934K
ZM icon
352
Zoom
ZM
$30.8B
$1.01M 0.03%
12,200
+2,200
+22% +$172K
EQH icon
353
Equitable Holdings
EQH
$14.1B
$1M 0.03%
19,750
+3,500
+22% +$185K
KEYS icon
354
Keysight
KEYS
$60.6B
$999K 0.03%
5,710
+1,000
+21% +$167K
VIRT icon
355
Virtu Financial
VIRT
$5.04B
$990K 0.03%
27,900
+3,600
+15% +$148K
CRL icon
356
Charles River Laboratories
CRL
$13.6B
$989K 0.03%
6,320
+6,200
+5,167% +$985K
ADSK icon
357
Autodesk
ADSK
$52.7B
$985K 0.03%
+3,100
New +$945K
LDOS icon
358
Leidos
LDOS
$17.6B
$984K 0.03%
5,210
-100
-2% -$17.4K
ALL icon
359
Allstate
ALL
$64.7B
$963K 0.03%
+4,485
New +$905K
RRC icon
360
Range Resources
RRC
$9.39B
$949K 0.03%
+25,200
New +$900K
BWA icon
361
BorgWarner
BWA
$14B
$945K 0.03%
+21,500
New +$859K
SIRI icon
362
SiriusXM
SIRI
$9.59B
$943K 0.03%
+40,500
New +$937K
OTIS icon
363
Otis Worldwide
OTIS
$28.2B
$942K 0.03%
+10,300
New +$935K
UNP icon
364
Union Pacific
UNP
$174B
$941K 0.03%
+3,980
New +$897K
HIG icon
365
Hartford Financial Services
HIG
$37.7B
$940K 0.03%
7,050
+6,900
+4,600% +$885K
INCY icon
366
Incyte
INCY
$24.5B
$933K 0.03%
+11,000
New +$869K
BMY icon
367
Bristol-Myers Squibb
BMY
$130B
$932K 0.03%
20,670
+6,330
+44% +$296K
VLTO icon
368
Veralto
VLTO
$23.6B
$928K 0.03%
8,700
+1,600
+23% +$169K
ROK icon
369
Rockwell Automation
ROK
$50.1B
$926K 0.03%
+2,650
New +$915K
DOX icon
370
Amdocs
DOX
$6.08B
$926K 0.03%
11,280
+3,600
+47% +$312K
DCI icon
371
Donaldson
DCI
$11.2B
$925K 0.03%
+11,300
New +$852K
SCHW
372
Charles Schwab
SCHW
$189B
$924K 0.03%
+9,680
New +$919K
CF icon
373
CF Industries
CF
$18.2B
$924K 0.03%
10,300
+1,900
+23% +$169K
TTEK icon
374
Tetra Tech
TTEK
$9.09B
$915K 0.03%
+27,400
New +$996K
PGR icon
375
Progressive
PGR
$121B
$914K 0.03%
3,700
-8,040
-68% -$1.98M
13 14
15
16 17

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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.