We are live on ! Find out more
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
DBX icon
351
Dropbox
DBX
$7.38B
$1.07M 0.03%
38,500
+200
+0.5% +$5.83K
GILD icon
352
Gilead Sciences
GILD
$169B
$1.07M 0.03%
8,700
-1,200
-12% -$146K
ZM icon
353
Zoom
ZM
$30.8B
$1.06M 0.03%
12,300
+100
+0.8% +$8.42K
CRL icon
354
Charles River Laboratories
CRL
$13.3B
$1.06M 0.03%
5,320
-1,000
-16% -$181K
CVX icon
355
Chevron
CVX
$384B
$1.06M 0.03%
6,960
-15,740
-69% -$2.4M
APTV icon
356
Aptiv
APTV
$10B
$1.04M 0.03%
13,630
+100
+0.7% +$8.03K
AMP icon
357
Ameriprise Financial
AMP
$50B
$1.03M 0.03%
+2,100
New +$997K
USFD icon
358
US Foods
USFD
$24B
$1.03M 0.03%
13,640
+100
+0.7% +$7.51K
CTSH icon
359
Cognizant
CTSH
$26.2B
$1.02M 0.03%
12,330
+100
+0.8% +$7.48K
ROK icon
360
Rockwell Automation
ROK
$49.7B
$1.02M 0.03%
2,620
-30
-1% -$11.3K
THRM icon
361
Gentherm
THRM
$1.26B
$1.02M 0.03%
+27,925
New +$1.01M
APH icon
362
Amphenol
APH
$208B
$1.01M 0.03%
+7,500
New +$1M
LMT icon
363
Lockheed Martin
LMT
$139B
$1.01M 0.03%
+2,090
New +$1M
CMCSA icon
364
Comcast
CMCSA
$91.5B
$1.01M 0.03%
33,730
+5,680
+20% +$162K
NRG icon
365
NRG Energy
NRG
$25.5B
$1M 0.03%
6,310
– –
DCI icon
366
Donaldson
DCI
$11.1B
$1M 0.03%
11,300
– –
NEM icon
367
Newmont
NEM
$121B
$999K 0.03%
+10,000
New +$904K
OTIS icon
368
Otis Worldwide
OTIS
$28B
$991K 0.03%
11,340
+1,040
+10% +$93K
HIG icon
369
Hartford Financial Services
HIG
$37.9B
$985K 0.03%
7,150
+100
+1% +$13.2K
EXPE icon
370
Expedia Group
EXPE
$38.6B
$983K 0.03%
+3,470
New +$857K
WDC icon
371
Western Digital
WDC
$161B
$982K 0.03%
+5,700
New +$864K
HCA icon
372
HCA Healthcare
HCA
$89B
$976K 0.03%
+2,090
New +$970K
AMAT icon
373
Applied Materials
AMAT
$438B
$971K 0.03%
3,780
-1,700
-31% -$408K
CTVA icon
374
Corteva
CTVA
$50.8B
$968K 0.03%
14,440
+1,200
+9% +$77.6K
SCHW
375
Charles Schwab
SCHW
$190B
$967K 0.03%
9,680
– –
13 14
15
16 17

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.