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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
+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
SNFCA icon
401
Security National Financial
SNFCA
$241M
$261K 0.01%
23,814
+2,205
+10% +$25K
CSV icon
402
Carriage Services
CSV
$553M
$260K 0.01%
6,700
-54,786
-89% -$2.17M
EXFY icon
403
Expensify
EXFY
$200M
$259K 0.01%
85,097
-2,300
-3% -$7.99K
MRBK icon
404
Meridian
MRBK
$240M
$258K 0.01%
+17,900
New +$273K
PM icon
405
Philip Morris
PM
$296B
$257K 0.01%
1,621
-4,440
-73% -$629K
TSQ icon
406
Townsquare Media
TSQ
$107M
$254K 0.01%
31,200
+4,000
+15% +$34.8K
BVS icon
407
Bioventus
BVS
$1.16B
$251K 0.01%
27,442
-650
-2% -$6.49K
STRW icon
408
Strawberry Fields REIT
STRW
$195M
$250K 0.01%
21,000
-5,000
-19% -$57.8K
ETON icon
409
Eton Pharmaceutcials
ETON
$1.18B
$246K 0.01%
18,983
+1,980
+12% +$29.9K
FEIM icon
410
Frequency Electronics
FEIM
$861M
$246K 0.01%
+15,700
New +$258K
RLGT icon
411
Radiant Logistics
RLGT
$407M
$244K 0.01%
+39,600
New +$268K
HWBK icon
412
Hawthorn Bancshares
HWBK
$277M
$243K 0.01%
+8,600
New +$264K
ACR
413
ACRES Commercial Realty
ACR
$104M
$240K 0.01%
+11,080
New +$217K
MBB icon
414
iShares MBS ETF
MBB
$39.2B
$239K 0.01%
+2,550
New +$236K
BSVN icon
415
Bank7 Corp
BSVN
$499M
$232K 0.01%
6,000
– –
FKWL icon
416
Franklin Wireless
FKWL
$28.3M
$230K 0.01%
+40,338
New +$229K
QUAD icon
417
Quad
QUAD
$504M
$229K 0.01%
42,100
-5,000
-11% -$31.8K
KLTR icon
418
Kaltura
KLTR
$243M
$229K 0.01%
+121,900
New +$273K
CSBR icon
419
Champions Oncology
CSBR
$67.8M
$227K 0.01%
+26,100
New +$264K
HNST icon
420
The Honest Company
HNST
$550M
$221K 0.01%
47,100
-2,900
-6% -$16.6K
MDV
421
Modiv Industrial
MDV
$220K 0.01%
13,700
-3,000
-18% -$45.4K
CXDO icon
422
Crexendo
CXDO
$217M
$218K 0.01%
+44,800
New +$263K
GE icon
423
GE Aerospace
GE
$374B
$216K 0.01%
1,080
-900
-45% -$177K
LFVN icon
424
LifeVantage
LFVN
$81.8M
$215K 0.01%
14,720
– –
STRT icon
425
STRATTEC Security
STRT
$341M
$213K 0.01%
+5,400
New +$232K
15 16
17
18 19

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NEI
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IUHSA
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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.