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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
III icon
426
Information Services Group
III
$248M
$211K 0.01%
+53,938
New +$177K
BYRN icon
427
Byrna Technologies
BYRN
$98.9M
$204K 0.01%
12,100
-800
-6% -$20.7K
DSP icon
428
Viant Technology
DSP
$271M
$199K 0.01%
16,000
-3,880
-20% -$71.1K
TMF icon
429
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$194K 0.01%
4,418
-2,405
-35% -$101K
IDR icon
430
Idaho Strategic Resources
IDR
$489M
$191K 0.01%
13,358
-3,000
-18% -$36.9K
MYO icon
431
Myomo
MYO
$58.6M
$186K 0.01%
+38,600
New +$220K
ESP icon
432
Espey Mfg & Electronics Corp
ESP
$197M
$171K 0.01%
6,300
-700
-10% -$19.3K
CLMB icon
433
Climb Global Solutions
CLMB
$531M
$166K 0.01%
6,000
-4,800
-44% -$148K
PEP icon
434
PepsiCo
PEP
$191B
$163K 0.01%
1,088
-790
-42% -$118K
KRMD icon
435
KORU Medical Systems
KRMD
$156M
$161K 0.01%
+63,500
New +$236K
SNCR
436
DELISTED
Synchronoss Technologies
SNCR
$158K 0.01%
14,500
-1,000
-6% -$9.91K
CRNT icon
437
Ceragon Networks
CRNT
$205M
$155K 0.01%
65,800
-15,000
-19% -$55K
AXR icon
438
AMREP Corp
AXR
$119M
$152K 0.01%
7,600
-700
-8% -$18.7K
ACNT icon
439
Ascent Industries
ACNT
$136M
$151K 0.01%
+11,927
New +$138K
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$13.3B
$144K 0.01%
+4,700
New +$148K
RTX icon
441
RTX Corp
RTX
$296B
$138K 0.01%
1,040
-2,830
-73% -$359K
PINE
442
Alpine Income Property Trust
PINE
$349M
$137K 0.01%
8,200
-5,700
-41% -$94.3K
ASYS icon
443
Amtech Systems
ASYS
$282M
$136K 0.01%
28,200
-9,000
-24% -$46.4K
LFT
444
Lument Finance Trust
LFT
$37.4M
$135K 0.01%
51,700
-10,300
-17% -$27.6K
INTU icon
445
Intuit
INTU
$94.6B
$124K 0.01%
202
-60
-23% -$36K
TEAD
446
Teads Holding Co
TEAD
$63.7M
$123K 0.01%
+33,100
New +$187K
BARK icon
447
BARK
BARK
$96.9M
$118K 0.01%
+4,230
New +$148K
MIND icon
448
MIND Technology
MIND
$42.3M
$115K 0.01%
+19,100
New +$153K
CCLD icon
449
CareCloud
CCLD
$107M
$112K 0.01%
80,900
+12,000
+17% +$35.3K
PLTR icon
450
Palantir
PLTR
$423B
$108K 0.01%
+1,280
New +$112K
16 17
18
19 20

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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 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.