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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
OFIX icon
401
Orthofix Medical
OFIX
$424M
$471K 0.02%
42,200
+12,000
+40% +$149K
EQNR icon
402
Equinor
EQNR
$97.3B
$446K 0.02%
17,750
+14,980
+541% +$362K
WLDN icon
403
Willdan Group
WLDN
$1.29B
$434K 0.02%
6,950
-11,720
-63% -$559K
HYEM icon
404
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$434K 0.02%
21,910
+5,250
+32% +$102K
PHLT
405
DELISTED
Performant Healthcare Inc
PHLT
$432K 0.02%
+107,900
New +$306K
WFC icon
406
Wells Fargo
WFC
$269B
$426K 0.02%
5,312
+1,310
+33% +$94.5K
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$423K 0.02%
11,280
+2,370
+27% +$86.9K
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$422K 0.02%
4,445
+940
+27% +$87.5K
RTX icon
409
RTX Corp
RTX
$300B
$418K 0.02%
2,860
+1,820
+175% +$243K
RFIL icon
410
RF Industries
RFIL
$143M
$382K 0.01%
59,006
– –
ISSC icon
411
Innovative Solutions & Support
ISSC
$360M
$379K 0.01%
+27,300
New +$248K
SHYF
412
DELISTED
The Shyft Group
SHYF
$374K 0.01%
+29,800
New +$292K
TU icon
413
Telus
TU
$15B
$370K 0.01%
23,033
+1,300
+6% +$20.2K
LFMD icon
414
LifeMD
LFMD
$159M
$365K 0.01%
+26,800
New +$253K
CCRD
415
DELISTED
CoreCard
CCRD
$365K 0.01%
+12,592
New +$295K
FEIM icon
416
Frequency Electronics
FEIM
$858M
$357K 0.01%
15,700
– –
BKTI icon
417
BK Technologies
BKTI
$292M
$344K 0.01%
7,300
-2,500
-26% -$112K
CURI icon
418
CuriosityStream
CURI
$166M
$344K 0.01%
61,021
-51,750
-46% -$238K
STRT icon
419
STRATTEC Security
STRT
$341M
$336K 0.01%
5,400
– –
ESP icon
420
Espey Mfg & Electronics Corp
ESP
$195M
$334K 0.01%
7,300
+1,000
+16% +$34.6K
III icon
421
Information Services Group
III
$249M
$328K 0.01%
68,300
+14,362
+27% +$61.9K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$324K 0.01%
10,560
+5,860
+125% +$176K
MBB icon
423
iShares MBS ETF
MBB
$39B
$316K 0.01%
3,370
+820
+32% +$76K
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$316K 0.01%
+6,440
New +$315K
PLTK icon
425
Playtika
PLTK
$904M
$315K 0.01%
66,600
-1,300
-2% -$6.39K
15 16
17
18 19

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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.