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
QID icon
426
ProShares UltraShort QQQ
QID
$242M
$689K 0.02%
+34,100
New +$702K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.3B
$685K 0.02%
22,110
+7,530
+52% +$235K
HPQ icon
428
HP
HPQ
$27.7B
$668K 0.02%
30,000
+300
+1% +$7.65K
SRLN icon
429
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$668K 0.02%
16,190
– –
WCN
430
Waste Connections
WCN
$41.5B
$638K 0.02%
3,629
-213
-6% -$36.8K
MAS icon
431
Masco
MAS
$14.8B
$616K 0.02%
9,700
+100
+1% +$6.49K
HYEM icon
432
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$614K 0.02%
30,860
+8,950
+41% +$178K
GDDY icon
433
GoDaddy
GDDY
$11.6B
$608K 0.02%
4,900
– –
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$545K 0.02%
14,570
+1,450
+11% +$54.3K
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$543K 0.02%
5,725
+440
+8% +$41.8K
EB
436
DELISTED
Eventbrite
EB
$529K 0.01%
+118,900
New +$368K
ELA icon
437
Envela
ELA
$415M
$527K 0.01%
39,400
-8,000
-17% -$83.5K
FISV
438
Fiserv Inc
FISV
$28B
$511K 0.01%
7,605
+1,085
+17% +$90.8K
MCD icon
439
McDonald's
MCD
$193B
$498K 0.01%
1,630
-7,708
-83% -$2.36M
ATNI icon
440
ATN International
ATNI
$490M
$479K 0.01%
+21,000
New +$389K
EQNR icon
441
Equinor
EQNR
$96.3B
$438K 0.01%
18,550
-520
-3% -$12.3K
BKTI icon
442
BK Technologies
BKTI
$277M
$433K 0.01%
5,800
– –
PPC icon
443
Pilgrim's Pride
PPC
$6.57B
$429K 0.01%
11,000
– –
IDN icon
444
Intellicheck
IDN
$73.9M
$428K 0.01%
+64,000
New +$361K
ANGO icon
445
AngioDynamics
ANGO
$651M
$426K 0.01%
33,200
– –
OWLT icon
446
Owlet
OWLT
$184M
$424K 0.01%
+26,200
New +$297K
FRST icon
447
Primis Financial Corp
FRST
$416M
$419K 0.01%
+30,100
New +$340K
ALTO icon
448
Alto Ingredients
ALTO
$326M
$418K 0.01%
+145,000
New +$273K
MORT icon
449
VanEck Mortgage REIT Income ETF
MORT
$375M
$408K 0.01%
38,800
+3,900
+11% +$41.2K
VPG icon
450
Vishay Precision Group
VPG
$934M
$389K 0.01%
+10,100
New +$357K
16 17
18
19 20

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.