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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
CAG icon
376
Conagra Brands
CAG
$7.18B
$659K 0.02%
+32,200
New +$755K
CL icon
377
Colgate-Palmolive
CL
$73.6B
$659K 0.02%
7,250
-100
-1% -$9.13K
KMB icon
378
Kimberly-Clark
KMB
$36.2B
$657K 0.02%
5,100
-100
-2% -$13.6K
SEIC icon
379
SEI Investments
SEIC
$12.7B
$656K 0.02%
7,300
-3,700
-34% -$298K
A icon
380
Agilent Technologies
A
$41.9B
$655K 0.02%
+5,550
New +$615K
TTC icon
381
Toro Company
TTC
$9.32B
$650K 0.02%
9,200
-9,000
-49% -$639K
MAS icon
382
Masco
MAS
$14.7B
$644K 0.02%
10,000
-300
-3% -$18.9K
LPX icon
383
Louisiana-Pacific
LPX
$5.15B
$641K 0.02%
7,450
-100
-1% -$8.89K
BKR icon
384
Baker Hughes
BKR
$63.8B
$619K 0.02%
16,150
-4,500
-22% -$170K
AMG icon
385
Affiliated Managers Group
AMG
$9.57B
$618K 0.02%
3,140
-50
-2% -$8.67K
OC icon
386
Owens Corning
OC
$12.3B
$616K 0.02%
4,480
-100
-2% -$13.8K
GPN icon
387
Global Payments
GPN
$23.4B
$615K 0.02%
+7,680
New +$608K
CLX icon
388
Clorox
CLX
$12.8B
$612K 0.02%
5,100
-100
-2% -$13.3K
EME icon
389
Emcor
EME
$36.8B
$610K 0.02%
1,140
-950
-45% -$419K
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$601K 0.02%
14,460
-4,300
-23% -$176K
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$6.75B
$597K 0.02%
28,550
-12,900
-31% -$268K
HPQ icon
392
HP
HPQ
$26.8B
$597K 0.02%
24,400
-800
-3% -$20.4K
VTRS icon
393
Viatris
VTRS
$18.5B
$596K 0.02%
66,700
-2,200
-3% -$18.6K
NOV icon
394
NOV
NOV
$7.45B
$588K 0.02%
47,300
+400
+0.9% +$5.04K
FTNT icon
395
Fortinet
FTNT
$118B
$571K 0.02%
5,400
-800
-13% -$80.7K
AVT icon
396
Avnet
AVT
$7.98B
$568K 0.02%
10,700
-4,700
-31% -$233K
PCB icon
397
PCB Bancorp
PCB
$395M
$554K 0.02%
+26,389
New +$512K
OR icon
398
OR Royalties Inc
OR
$6.31B
$526K 0.02%
+20,460
New +$493K
BHB icon
399
Bar Harbor Bankshares
BHB
$677M
$506K 0.02%
16,900
– –
VTR icon
400
Ventas
VTR
$45.7B
$486K 0.02%
7,700
-1,500
-16% -$97.9K
14 15
16
17 18

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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.