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
+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
NOW icon
376
ServiceNow
NOW
$129B
$370K 0.02%
2,325
+250
+12% +$48.2K
ISRG icon
377
Intuitive Surgical
ISRG
$142B
$366K 0.02%
739
+40
+6% +$22.1K
JNJ icon
378
Johnson & Johnson
JNJ
$629B
$364K 0.02%
2,192
-1,800
-45% -$282K
SPOT icon
379
Spotify
SPOT
$101B
$363K 0.02%
660
+600
+1,000% +$335K
ABBV icon
380
AbbVie
ABBV
$440B
$358K 0.02%
1,708
-920
-35% -$179K
PLTK icon
381
Playtika
PLTK
$904M
$351K 0.02%
67,900
-8,650
-11% -$54.3K
CAT icon
382
Caterpillar
CAT
$393B
$339K 0.02%
1,027
-510
-33% -$182K
CVX icon
383
Chevron
CVX
$386B
$330K 0.02%
1,970
-790
-29% -$124K
HYS icon
384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$328K 0.02%
3,505
-1,110
-24% -$105K
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$328K 0.02%
+8,910
New +$330K
HYEM icon
386
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$327K 0.02%
16,660
+8,670
+109% +$171K
TU icon
387
Telus
TU
$15B
$312K 0.02%
21,733
– –
NL icon
388
NLI Holdings
NL
$329M
$311K 0.02%
39,392
+3,000
+8% +$22.3K
ACN icon
389
Accenture
ACN
$110B
$310K 0.02%
995
-1,110
-53% -$392K
EBMT icon
390
Eagle Bancorp Montana
EBMT
$188M
$307K 0.02%
18,300
+3,500
+24% +$56.8K
CURI icon
391
CuriosityStream
CURI
$166M
$302K 0.02%
112,771
– –
USCB icon
392
USCB Financial Holdings
USCB
$415M
$299K 0.02%
16,110
– –
PLX icon
393
Protalix BioTherapeutics
PLX
$211M
$297K 0.02%
+116,100
New +$277K
WFC icon
394
Wells Fargo
WFC
$269B
$287K 0.01%
4,002
+2,540
+174% +$191K
RFIL icon
395
RF Industries
RFIL
$143M
$277K 0.01%
+59,006
New +$270K
WSBF icon
396
Waterstone Financial
WSBF
$378M
$273K 0.01%
+20,300
New +$277K
ELMD icon
397
Electromed
ELMD
$352M
$267K 0.01%
11,200
– –
UNTY icon
398
Unity Bancorp
UNTY
$619M
$264K 0.01%
6,480
– –
RRBI icon
399
Red River Bancshares
RRBI
$674M
$263K 0.01%
+5,100
New +$276K
PSTL
400
Postal Realty Trust
PSTL
$702M
$263K 0.01%
+18,400
New +$247K
14 15
16
17 18

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 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.