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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
+2.11%
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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
+$24.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$28.6M
2
FSM icon
Fortuna Silver Mines
FSM
+$25.5M
3
FTS icon
Fortis
FTS
+$23.6M
4
CAE icon
CAE Inc. Common Shares
CAE
+$22.6M
5
BMO icon
Bank of Montreal
BMO
+$22.3M

Top Sells

Rank Stock Value
1
DCBO
Docebo
DCBO
+$27.4M
2
PBA icon
Pembina Pipeline
PBA
+$25.3M
3
WCN
Waste Connections
WCN
+$25.1M
4
MFC icon
Manulife Financial
MFC
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
476
NewMarket
NEU
$8.59B
$19.8K ﹤0.01%
+35
New +$18.4K
T icon
477
AT&T
T
$166B
$19.8K ﹤0.01%
+700
New +$17.6K
BTG icon
478
B2Gold
BTG
$6.88B
$18.5K ﹤0.01%
6,500
– –
DHI icon
479
D.R. Horton
DHI
$40.8B
$16.5K ﹤0.01%
+130
New +$17.4K
ETSY icon
480
Etsy
ETSY
$7.31B
$16.5K ﹤0.01%
+350
New +$17.9K
MET icon
481
MetLife
MET
$61.4B
$16.1K ﹤0.01%
200
– –
ALLE icon
482
Allegion
ALLE
$14.1B
$15.7K ﹤0.01%
120
– –
UG icon
483
United-Guardian
UG
$33.3M
$15.4K ﹤0.01%
1,714
– –
CMG icon
484
Chipotle Mexican Grill
CMG
$41.3B
$15.1K ﹤0.01%
+300
New +$16.3K
HAS icon
485
Hasbro
HAS
$13.4B
$14.8K ﹤0.01%
+240
New +$14.5K
SMG icon
486
ScottsMiracle-Gro
SMG
$3.62B
$13.7K ﹤0.01%
+250
New +$16.2K
FLS icon
487
Flowserve
FLS
$10.3B
$13.7K ﹤0.01%
280
– –
DCI icon
488
Donaldson
DCI
$11.2B
$13.4K ﹤0.01%
200
– –
UHS icon
489
Universal Health Services
UHS
$10.2B
$13.2K ﹤0.01%
70
– –
HITI
490
High Tide
HITI
$205M
$13K ﹤0.01%
6,800
-233,488
-97% -$615K
HAL icon
491
Halliburton
HAL
$27.7B
$12.7K ﹤0.01%
500
– –
QSR icon
492
Restaurant Brands International
QSR
$26.1B
$11.3K ﹤0.01%
170
+55
+48% +$3.55K
INDL icon
493
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$10K ﹤0.01%
180
+65
+57% +$3.51K
COOP
494
DELISTED
Mr. Cooper
COOP
$8.37K ﹤0.01%
70
-70,120
-100% -$7.32M
PLMR icon
495
Palomar
PLMR
$3.36B
$8.22K ﹤0.01%
60
-20
-25% -$2.37K
BLOK icon
496
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8.11K ﹤0.01%
220
– –
BGC icon
497
BGC Group
BGC
$5.12B
$7.89K ﹤0.01%
860
– –
AHR icon
498
American Healthcare REIT
AHR
$10.1B
$7.88K ﹤0.01%
260
– –
VC icon
499
Visteon
VC
$2.84B
$7.76K ﹤0.01%
+100
New +$8.42K
MWA icon
500
Mueller Water Products
MWA
$4.09B
$7.63K ﹤0.01%
300
-208,430
-100% -$5.23M
18 19
20
21 22

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NEI
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Hillsdale Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hillsdale Investment Management held 728 positions worth $1.97B, down 0.54% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hillsdale Investment Management's Q1 2025 filing shows 152 new, 211 increased, 140 reduced and 135 closed positions. Its largest new stake was Fortuna Silver Mines: 5,121,135 shares worth $31.1M. The largest sale was Docebo, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

  • Hillsdale Investment Management's largest Q1 2025 buy was Fortuna Silver Mines: 5,121,135 shares worth $31.1M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2025, an estimated $28.6M increase.
  • Hillsdale Investment Management's biggest Q1 2025 reduction was Pembina Pipeline, cutting an estimated $25.3M.
  • Hillsdale Investment Management fully exited Docebo in Q1 2025, selling an estimated $27.4M.
  • Hillsdale Investment Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2025.
  • Hillsdale Investment Management opened 152 new positions and closed 135 in Q1 2025.
  • Hillsdale Investment Management's portfolio value fell 0.54% quarter-over-quarter to $1.97B.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.