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
SSNC icon
376
SS&C Technologies
SSNC
$18.9B
$964K 0.03%
11,030
+10,800
+4,696% +$921K
AVY icon
377
Avery Dennison
AVY
$13.6B
$964K 0.03%
5,300
+100
+2% +$17.3K
QUAD icon
378
Quad
QUAD
$515M
$955K 0.03%
152,297
+100,197
+192% +$589K
CART icon
379
Maplebear
CART
$11.1B
$949K 0.03%
21,100
-1,000
-5% -$40.9K
FLEX icon
380
Flex
FLEX
$46.2B
$940K 0.03%
15,550
-2,500
-14% -$154K
ADSK icon
381
Autodesk
ADSK
$52.4B
$935K 0.03%
3,160
+60
+2% +$18.2K
JBL icon
382
Jabil
JBL
$38.7B
$935K 0.03%
+4,100
New +$875K
RPRX icon
383
Royalty Pharma
RPRX
$26.3B
$933K 0.03%
24,150
+23,700
+5,267% +$904K
GRMN
384
Garmin
GRMN
$59.7B
$933K 0.03%
+4,600
New +$1M
VIRT icon
385
Virtu Financial
VIRT
$5.04B
$933K 0.03%
28,000
+100
+0.4% +$3.42K
EEFT icon
386
Euronet Worldwide
EEFT
$2.66B
$931K 0.03%
12,230
+12,100
+9,308% +$943K
ALL icon
387
Allstate
ALL
$64.8B
$927K 0.03%
4,455
-30
-0.7% -$6.14K
MAT icon
388
Mattel
MAT
$4.17B
$927K 0.03%
46,708
+1,208
+3% +$23.3K
TTEK icon
389
Tetra Tech
TTEK
$9.11B
$922K 0.03%
27,500
+100
+0.4% +$3.38K
ADBE icon
390
Adobe
ADBE
$103B
$922K 0.03%
2,635
-1,563
-37% -$532K
M icon
391
Macy's
M
$6.12B
$919K 0.03%
+41,700
New +$854K
A icon
392
Agilent Technologies
A
$41.6B
$912K 0.03%
+6,700
New +$963K
NTAP icon
393
NetApp
NTAP
$40.4B
$910K 0.03%
+8,500
New +$971K
DOX icon
394
Amdocs
DOX
$6.1B
$908K 0.03%
11,280
– –
ANET icon
395
Arista Networks
ANET
$264B
$896K 0.02%
+6,840
New +$942K
MPC icon
396
Marathon Petroleum
MPC
$98.1B
$894K 0.02%
5,500
– –
CF icon
397
CF Industries
CF
$18.1B
$889K 0.02%
11,500
+1,200
+12% +$98.6K
VRSN icon
398
VeriSign
VRSN
$25.7B
$889K 0.02%
3,660
+550
+18% +$138K
DLB icon
399
Dolby
DLB
$5.79B
$886K 0.02%
13,800
-10,900
-44% -$732K
GGG icon
400
Graco
GGG
$13.3B
$885K 0.02%
10,800
+100
+0.9% +$8.23K
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 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.