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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
CCRD
451
DELISTED
CoreCard
CCRD
$339K 0.01%
12,592
– –
FSFG
452
DELISTED
First Savings Financial Group
FSFG
$333K 0.01%
10,600
– –
SNT
453
Senstar Technologies
SNT
$43.9M
$332K 0.01%
66,601
+22,000
+49% +$98.6K
QUAD icon
454
Quad
QUAD
$503M
$326K 0.01%
52,100
– –
HURC icon
455
Hurco Companies Inc
HURC
$144M
$322K 0.01%
+18,500
New +$342K
ESP icon
456
Espey Mfg & Electronics Corp
ESP
$197M
$321K 0.01%
8,100
+800
+11% +$37.4K
PSTL
457
Postal Realty Trust
PSTL
$711M
$320K 0.01%
20,400
– –
NSLR
458
Neostellar Capital Corp
NSLR
$285M
$319K 0.01%
+35,400
New +$307K
SFST icon
459
Southern First Bancshares
SFST
$613M
$316K 0.01%
+7,170
New +$306K
UNTY icon
460
Unity Bancorp
UNTY
$620M
$315K 0.01%
6,440
-40
-0.6% -$2.03K
HDSN
461
Hudson Technologies
HDSN
$239M
$308K 0.01%
+31,000
New +$291K
OBT icon
462
Orange County Bancorp
OBT
$527M
$308K 0.01%
+12,200
New +$319K
DH icon
463
Definitive Healthcare
DH
$69.4M
$306K 0.01%
+75,300
New +$301K
CHKP icon
464
Check Point Software Technologies
CHKP
$13.3B
$303K 0.01%
1,465
+100
+7% +$20.2K
CSV icon
465
Carriage Services
CSV
$557M
$298K 0.01%
6,700
– –
SKIN icon
466
SkinHealth Systems
SKIN
$83.8M
$293K 0.01%
+147,400
New +$299K
CXDO icon
467
Crexendo
CXDO
$217M
$291K 0.01%
44,800
– –
MFIN icon
468
Medallion Financial
MFIN
$261M
$288K 0.01%
28,500
– –
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$287K 0.01%
5,740
-700
-11% -$34.4K
FTK icon
470
Flotek Industries
FTK
$1.31B
$286K 0.01%
19,600
-451,820
-96% -$5.71M
SPOK icon
471
Spok Holdings
SPOK
$230M
$285K 0.01%
16,500
– –
CTRN icon
472
Citi Trends
CTRN
$627M
$279K 0.01%
+9,000
New +$291K
CFBK icon
473
CF Bankshares
CFBK
$234M
$278K 0.01%
11,600
– –
STRW icon
474
Strawberry Fields REIT
STRW
$194M
$271K 0.01%
22,000
– –
ASLE icon
475
AerSale
ASLE
$270M
$270K 0.01%
+33,000
New +$248K
17 18
19
20 21

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FIS
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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 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.