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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
ORN icon
426
Orion Group Holdings
ORN
$402M
$309K 0.01%
34,100
-44,131
-56% -$331K
CCLD icon
427
CareCloud
CCLD
$104M
$309K 0.01%
130,900
+50,000
+62% +$95K
CSV icon
428
Carriage Services
CSV
$535M
$306K 0.01%
6,700
– –
UNTY icon
429
Unity Bancorp
UNTY
$619M
$305K 0.01%
6,480
– –
CHKP icon
430
Check Point Software Technologies
CHKP
$13.2B
$302K 0.01%
1,365
+1,110
+435% +$244K
PSTL
431
Postal Realty Trust
PSTL
$702M
$300K 0.01%
20,400
+2,000
+11% +$27.4K
EPSN icon
432
Epsilon Energy
EPSN
$180M
$296K 0.01%
+40,100
New +$286K
GIB icon
433
CGI
GIB
$15.3B
$295K 0.01%
2,809
-24,577
-90% -$2.59M
QUAD icon
434
Quad
QUAD
$507M
$294K 0.01%
52,100
+10,000
+24% +$54.1K
SPOK icon
435
Spok Holdings
SPOK
$230M
$292K 0.01%
+16,500
New +$266K
PBYI icon
436
Puma Biotechnology
PBYI
$459M
$291K 0.01%
+84,800
New +$271K
KGEI
437
Kolibri Global Energy
KGEI
$193M
$281K 0.01%
40,837
-57,663
-59% -$397K
PPIH
438
Perma-Pipe International
PPIH
$216M
$279K 0.01%
+12,200
New +$176K
CFBK icon
439
CF Bankshares
CFBK
$232M
$278K 0.01%
+11,600
New +$266K
MPAA icon
440
Motorcar Parts of America
MPAA
$230M
$276K 0.01%
+24,600
New +$247K
CXDO icon
441
Crexendo
CXDO
$215M
$272K 0.01%
44,800
– –
MFIN icon
442
Medallion Financial
MFIN
$257M
$272K 0.01%
+28,500
New +$258K
GLUE icon
443
Monte Rosa Therapeutics
GLUE
$1.36B
$271K 0.01%
+60,100
New +$268K
ETON icon
444
Eton Pharmaceutcials
ETON
$1.14B
$269K 0.01%
18,903
-80
-0.4% -$1.26K
FSFG
445
DELISTED
First Savings Financial Group
FSFG
$265K 0.01%
+10,600
New +$272K
KLTR icon
446
Kaltura
KLTR
$241M
$265K 0.01%
131,900
+10,000
+8% +$20.7K
CMCL icon
447
Caledonia Mining Corp
CMCL
$441M
$263K 0.01%
+13,600
New +$213K
JAKK icon
448
Jakks Pacific
JAKK
$288M
$258K 0.01%
+12,400
New +$253K
MTA
449
Metalla Royalty & Streaming
MTA
$854M
$255K 0.01%
+66,600
New +$212K
MPB icon
450
Mid Penn Bancorp
MPB
$969M
$251K 0.01%
8,899
-93,979
-91% -$2.54M
16 17
18
19 20

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NEI
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IUHSA
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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.