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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
BAC icon
401
Bank of America
BAC
$453B
$813K 0.02%
15,760
-25,280
-62% -$1.23M
CART icon
402
Maplebear
CART
$11.3B
$812K 0.02%
22,100
+3,500
+19% +$161K
HPQ icon
403
HP
HPQ
$27.6B
$809K 0.02%
29,700
+5,300
+22% +$141K
PYPL icon
404
PayPal
PYPL
$51.4B
$791K 0.02%
11,800
+2,200
+23% +$155K
BAH icon
405
Booz Allen Hamilton
BAH
$9.46B
$786K 0.02%
7,860
+800
+11% +$85.5K
KMB icon
406
Kimberly-Clark
KMB
$36.8B
$771K 0.02%
6,200
+1,100
+22% +$142K
MAT icon
407
Mattel
MAT
$4.25B
$766K 0.02%
45,500
+8,700
+24% +$159K
SEIC icon
408
SEI Investments
SEIC
$12.7B
$755K 0.02%
8,900
+1,600
+22% +$142K
WMT icon
409
Walmart Inc
WMT
$917B
$708K 0.02%
6,867
-21,080
-75% -$2.1M
MS icon
410
Morgan Stanley
MS
$346B
$688K 0.02%
+4,330
New +$639K
AVT icon
411
Avnet
AVT
$7.93B
$685K 0.02%
13,100
+2,400
+22% +$129K
MAS icon
412
Masco
MAS
$15B
$676K 0.02%
9,600
-400
-4% -$28.2K
WCN
413
Waste Connections
WCN
$41.7B
$675K 0.02%
3,842
-67,358
-95% -$12.3M
SRLN icon
414
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$673K 0.02%
16,190
+1,730
+12% +$71.8K
GDDY icon
415
GoDaddy
GDDY
$11.8B
$670K 0.02%
4,900
+800
+20% +$123K
OR icon
416
OR Royalties Inc
OR
$6.17B
$660K 0.02%
16,480
-3,980
-19% -$124K
ALGN icon
417
Align Technology
ALGN
$12.5B
$650K 0.02%
5,190
+900
+21% +$141K
PCB icon
418
PCB Bancorp
PCB
$401M
$636K 0.02%
30,270
+3,881
+15% +$83.5K
TRP icon
419
TC Energy
TRP
$65.9B
$625K 0.02%
11,493
-34,288
-75% -$1.72M
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.76B
$598K 0.02%
28,550
– –
FTNT icon
421
Fortinet
FTNT
$120B
$555K 0.02%
6,600
+1,200
+22% +$107K
AMD icon
422
Advanced Micro Devices
AMD
$805B
$524K 0.02%
+3,240
New +$523K
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$506K 0.02%
5,285
+840
+19% +$79.8K
USHY icon
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$496K 0.02%
13,120
+1,840
+16% +$69K
BKTI icon
425
BK Technologies
BKTI
$275M
$490K 0.01%
5,800
-1,500
-21% -$85.6K
15 16
17
18 19

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FIS
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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.