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
DXCM icon
401
DexCom
DXCM
$34.4B
$883K 0.02%
+13,300
New +$860K
DCBO
402
Docebo
DCBO
$563M
$883K 0.02%
+39,659
New +$947K
DOCU
403
DocuSign
DOCU
$11.1B
$882K 0.02%
+12,900
New +$892K
EQIX icon
404
Equinix
EQIX
$105B
$881K 0.02%
+1,150
New +$901K
VLTO icon
405
Veralto
VLTO
$23.5B
$871K 0.02%
8,730
+30
+0.3% +$3.03K
CI icon
406
Cigna
CI
$73.4B
$864K 0.02%
3,140
-20
-0.6% -$5.61K
SIRI icon
407
SiriusXM
SIRI
$9.55B
$845K 0.02%
42,250
+1,750
+4% +$37.6K
PYPL icon
408
PayPal
PYPL
$50.9B
$840K 0.02%
14,390
+2,590
+22% +$168K
ZBRA icon
409
Zebra Technologies
ZBRA
$17.9B
$839K 0.02%
3,455
– –
ISRG icon
410
Intuitive Surgical
ISRG
$141B
$827K 0.02%
1,460
-2,269
-61% -$1.21M
BSX icon
411
Boston Scientific
BSX
$74.8B
$825K 0.02%
8,650
+100
+1% +$9.8K
HON icon
412
Honeywell
HON
$73.9B
$815K 0.02%
4,180
-255
-6% -$49.9K
ZS icon
413
Zscaler
ZS
$29.3B
$810K 0.02%
+3,600
New +$1.02M
EME icon
414
Emcor
EME
$36.9B
$801K 0.02%
1,310
-20
-2% -$13K
T icon
415
AT&T
T
$167B
$794K 0.02%
31,970
+370
+1% +$9.37K
MTCH icon
416
Match Group
MTCH
$8.38B
$772K 0.02%
23,900
+100
+0.4% +$3.29K
ACN icon
417
Accenture
ACN
$109B
$769K 0.02%
2,865
-26,295
-90% -$6.68M
TMUS icon
418
T-Mobile US
TMUS
$194B
$747K 0.02%
3,680
– –
TRP icon
419
TC Energy
TRP
$65.8B
$741K 0.02%
13,425
+1,932
+17% +$103K
SEIC icon
420
SEI Investments
SEIC
$12.6B
$738K 0.02%
9,000
+100
+1% +$8.22K
LDOS icon
421
Leidos
LDOS
$17.7B
$723K 0.02%
4,010
-1,200
-23% -$227K
HUBS icon
422
HubSpot
HUBS
$10.6B
$722K 0.02%
1,800
– –
AR icon
423
Antero Resources
AR
$11.4B
$718K 0.02%
20,850
-6,000
-22% -$203K
GEN icon
424
Gen Digital
GEN
$17.2B
$693K 0.02%
25,500
-4,800
-16% -$129K
BKLN icon
425
Invesco Senior Loan ETF
BKLN
$6.76B
$693K 0.02%
33,000
+4,450
+16% +$93.1K
15 16
17
18 19

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.