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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
+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
CTRN icon
451
Citi Trends
CTRN
$626M
$382K 0.01%
9,180
+180
+2% +$7.11K
OIS icon
452
Oil States International
OIS
$531M
$363K 0.01%
53,600
-1,212,900
-96% -$7.79M
NSLR
453
Neostellar Capital Corp
NSLR
$287M
$353K 0.01%
37,400
+2,000
+6% +$18.8K
ILPT
454
Industrial Logistics Properties Trust
ILPT
$610M
$351K 0.01%
+63,300
New +$350K
CMCL icon
455
Caledonia Mining Corp
CMCL
$439M
$350K 0.01%
13,370
-30
-0.2% -$882
OBT icon
456
Orange County Bancorp
OBT
$529M
$348K 0.01%
12,200
– –
PSTL
457
Postal Realty Trust
PSTL
$707M
$345K 0.01%
21,400
+1,000
+5% +$15.4K
EBMT icon
458
Eagle Bancorp Montana
EBMT
$190M
$344K 0.01%
17,300
-101,200
-85% -$1.76M
MPAA icon
459
Motorcar Parts of America
MPAA
$235M
$341K 0.01%
27,600
+3,000
+12% +$43.2K
FENC icon
460
Fennec Pharmaceuticals
FENC
$424M
$339K 0.01%
+44,000
New +$361K
MG icon
461
Mistras Group
MG
$562M
$336K 0.01%
+26,600
New +$300K
AMCX icon
462
AMC Global Media
AMCX
$500M
$336K 0.01%
+35,300
New +$297K
LTRX icon
463
Lantronix
LTRX
$277M
$331K 0.01%
+56,452
New +$294K
APYX icon
464
Apyx Medical
APYX
$126M
$331K 0.01%
+94,500
New +$330K
RDNW
465
RideNow Group
RDNW
$240M
$330K 0.01%
+59,703
New +$279K
UNTY icon
466
Unity Bancorp
UNTY
$621M
$326K 0.01%
6,300
-140
-2% -$6.97K
ESP icon
467
Espey Mfg & Electronics Corp
ESP
$197M
$325K 0.01%
6,900
-1,200
-15% -$48K
CYH icon
468
Community Health Systems
CYH
$417M
$311K 0.01%
+99,700
New +$335K
TLS icon
469
Telos
TLS
$329M
$305K 0.01%
+59,900
New +$374K
HDSN
470
Hudson Technologies
HDSN
$240M
$301K 0.01%
44,000
+13,000
+42% +$102K
TU icon
471
Telus
TU
$14.9B
$295K 0.01%
22,343
-4,342
-16% -$61.1K
MFIN icon
472
Medallion Financial
MFIN
$262M
$293K 0.01%
28,500
– –
CXDO icon
473
Crexendo
CXDO
$216M
$290K 0.01%
44,800
– –
RFIL icon
474
RF Industries
RFIL
$149M
$289K 0.01%
50,006
– –
VTEB icon
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$289K 0.01%
5,740
– –
17 18
19
20 21

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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.