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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
CI icon
376
Cigna
CI
$74B
$911K 0.03%
3,160
+1,000
+46% +$296K
GGG icon
377
Graco
GGG
$13.3B
$909K 0.03%
10,700
+10,500
+5,250% +$898K
AIZ icon
378
Assurant
AIZ
$14B
$905K 0.03%
+4,180
New +$848K
AR icon
379
Antero Resources
AR
$11.3B
$901K 0.03%
+26,850
New +$895K
CAH icon
380
Cardinal Health
CAH
$54.2B
$896K 0.03%
5,710
+900
+19% +$139K
CTVA icon
381
Corteva
CTVA
$50.2B
$895K 0.03%
13,240
+2,100
+19% +$152K
IBM icon
382
IBM
IBM
$225B
$894K 0.03%
+3,170
New +$830K
T icon
383
AT&T
T
$166B
$892K 0.03%
31,600
+31,000
+5,167% +$880K
TTC icon
384
Toro Company
TTC
$9.33B
$884K 0.03%
11,600
+2,400
+26% +$184K
CMCSA icon
385
Comcast
CMCSA
$92.2B
$881K 0.03%
28,050
+4,900
+21% +$164K
TMUS icon
386
T-Mobile US
TMUS
$194B
$881K 0.03%
3,680
+600
+19% +$145K
HON icon
387
Honeywell
HON
$73.8B
$880K 0.03%
+4,435
New +$927K
CCK icon
388
Crown Holdings
CCK
$13.1B
$877K 0.03%
9,080
+1,600
+21% +$161K
VRSN icon
389
VeriSign
VRSN
$25.9B
$869K 0.03%
+3,110
New +$869K
EME icon
390
Emcor
EME
$36.8B
$864K 0.03%
1,330
+190
+17% +$115K
GEN icon
391
Gen Digital
GEN
$17.4B
$860K 0.03%
+30,300
New +$906K
DLTR icon
392
Dollar Tree
DLTR
$25.2B
$849K 0.03%
+9,000
New +$963K
AVY icon
393
Avery Dennison
AVY
$13.7B
$843K 0.03%
+5,200
New +$896K
HUBS icon
394
HubSpot
HUBS
$10.7B
$842K 0.03%
+1,800
New +$906K
FISV
395
Fiserv Inc
FISV
$28.4B
$841K 0.03%
+6,520
New +$934K
MTCH icon
396
Match Group
MTCH
$8.47B
$841K 0.03%
+23,800
New +$849K
BSX icon
397
Boston Scientific
BSX
$75.6B
$835K 0.03%
8,550
+1,600
+23% +$166K
CRBG icon
398
Corebridge Financial
CRBG
$15B
$827K 0.03%
+25,800
New +$882K
CTSH icon
399
Cognizant
CTSH
$26.7B
$820K 0.02%
+12,230
New +$884K
HD icon
400
Home Depot
HD
$345B
$814K 0.02%
2,010
-6,590
-77% -$2.59M
14 15
16
17 18

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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.