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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
ACNT icon
451
Ascent Industries
ACNT
$133M
$250K 0.01%
19,800
+7,873
+66% +$100K
BSET icon
452
Bassett Furniture
BSET
$171M
$247K 0.01%
+16,276
New +$269K
TSQ icon
453
Townsquare Media
TSQ
$103M
$247K 0.01%
31,200
– –
ELMD icon
454
Electromed
ELMD
$352M
$246K 0.01%
11,200
– –
RLGT icon
455
Radiant Logistics
RLGT
$400M
$241K 0.01%
39,600
– –
HNST icon
456
The Honest Company
HNST
$544M
$240K 0.01%
47,100
– –
STRW icon
457
Strawberry Fields REIT
STRW
$196M
$232K 0.01%
22,000
+1,000
+5% +$10.6K
EXFY icon
458
Expensify
EXFY
$202M
$220K 0.01%
85,097
– –
HYD icon
459
VanEck High Yield Muni ETF
HYD
$4.4B
$216K 0.01%
+4,310
New +$215K
SNT
460
Senstar Technologies
SNT
$43.2M
$211K 0.01%
+44,601
New +$164K
PMTS icon
461
CPI Card Group
PMTS
$341M
$204K 0.01%
8,600
-108,600
-93% -$2.56M
HWBK icon
462
Hawthorn Bancshares
HWBK
$276M
$201K 0.01%
6,900
-1,700
-20% -$49K
USCB icon
463
USCB Financial Holdings
USCB
$415M
$194K 0.01%
11,700
-4,410
-27% -$74.1K
CSBR icon
464
Champions Oncology
CSBR
$68.8M
$185K 0.01%
25,100
-1,000
-4% -$7.06K
LFVN icon
465
LifeVantage
LFVN
$82.1M
$179K 0.01%
13,720
-1,000
-7% -$12.9K
PLX icon
466
Protalix BioTherapeutics
PLX
$211M
$175K 0.01%
118,100
+2,000
+2% +$4.09K
FKWL icon
467
Franklin Wireless
FKWL
$28.8M
$169K 0.01%
40,338
– –
CLMB icon
468
Climb Global Solutions
CLMB
$527M
$160K 0.01%
6,000
– –
AXR icon
469
AMREP Corp
AXR
$118M
$159K 0.01%
7,600
– –
PDEX icon
470
Pro-Dex
PDEX
$215M
$157K 0.01%
+3,600
New +$176K
MORT icon
471
VanEck Mortgage REIT Income ETF
MORT
$373M
$154K 0.01%
+14,600
New +$148K
NICE icon
472
Nice
NICE
$5.78B
$150K 0.01%
886
+720
+434% +$116K
SNCR
473
DELISTED
Synchronoss Technologies
SNCR
$134K ﹤0.01%
19,500
+5,000
+34% +$41.5K
DSP icon
474
Viant Technology
DSP
$264M
$132K ﹤0.01%
10,000
-6,000
-38% -$82.1K
MDV
475
Modiv Industrial
MDV
$186M
$129K ﹤0.01%
9,140
-4,560
-33% -$67.7K
17 18
19
20 21

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SFM
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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.