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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
SII
426
Sprott
SII
$3.03B
$489K 0.01%
5,888
-403,197
-99% -$28.1M
CMCL icon
427
Caledonia Mining Corp
CMCL
$440M
$485K 0.01%
13,400
-200
-1% -$5.09K
EMX
428
DELISTED
EMX Royalty
EMX
$471K 0.01%
+91,500
New +$317K
TRX icon
429
TRX Gold Corp
TRX
$360M
$471K 0.01%
+744,581
New +$301K
EQNR icon
430
Equinor
EQNR
$96.5B
$465K 0.01%
19,070
+1,320
+7% +$33.1K
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$13.3B
$461K 0.01%
14,580
+4,020
+38% +$126K
PPC icon
432
Pilgrim's Pride
PPC
$6.54B
$448K 0.01%
11,000
-17,300
-61% -$785K
TYGO icon
433
Tigo Energy
TYGO
$95.2M
$443K 0.01%
+177,100
New +$264K
HYEM icon
434
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$439K 0.01%
21,910
– –
TU icon
435
Telus
TU
$14.9B
$420K 0.01%
26,685
+3,652
+16% +$59.2K
PBYI icon
436
Puma Biotechnology
PBYI
$459M
$413K 0.01%
77,800
-7,000
-8% -$29.7K
RFIL icon
437
RF Industries
RFIL
$149M
$412K 0.01%
50,006
-9,000
-15% -$66.9K
MPAA icon
438
Motorcar Parts of America
MPAA
$237M
$407K 0.01%
24,600
– –
ETON icon
439
Eton Pharmaceutcials
ETON
$1.17B
$402K 0.01%
18,503
-400
-2% -$6.64K
MORT icon
440
VanEck Mortgage REIT Income ETF
MORT
$375M
$376K 0.01%
34,900
+20,300
+139% +$219K
OPRX icon
441
OptimizeRx
OPRX
$145M
$375K 0.01%
+18,300
New +$290K
ANGO icon
442
AngioDynamics
ANGO
$651M
$371K 0.01%
33,200
+32,500
+4,643% +$314K
ELA icon
443
Envela
ELA
$415M
$370K 0.01%
47,400
+35,787
+308% +$242K
CTGO icon
444
Contango Silver & Gold Inc
CTGO
$647M
$356K 0.01%
+14,300
New +$304K
RAIL icon
445
FreightCar America
RAIL
$243M
$352K 0.01%
+36,000
New +$344K
CURI icon
446
CuriosityStream
CURI
$228M
$349K 0.01%
65,771
+4,750
+8% +$21.9K
STRT icon
447
STRATTEC Security
STRT
$341M
$347K 0.01%
5,100
-300
-6% -$20.1K
RCMT icon
448
RCM Technologies
RCMT
$202M
$345K 0.01%
13,012
-38,947
-75% -$999K
RMNI icon
449
Rimini Street
RMNI
$440M
$340K 0.01%
+72,600
New +$322K
EGAN icon
450
eGain
EGAN
$199M
$340K 0.01%
+39,000
New +$271K
16 17
18
19 20

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SFM
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CAU
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NEI
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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.