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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
TMF icon
476
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$117K ﹤0.01%
2,988
-1,430
-32% -$55.2K
UEIC icon
477
Universal Electronics
UEIC
$75.8M
$90.7K ﹤0.01%
13,700
– –
LSF icon
478
Laird Superfood
LSF
$46.8M
$80.4K ﹤0.01%
12,769
– –
MO icon
479
Altria Group
MO
$107B
$76.2K ﹤0.01%
1,300
– –
SE icon
480
Sea Limited
SE
$78.5B
$72K ﹤0.01%
450
– –
ELA icon
481
Envela
ELA
$419M
$71.1K ﹤0.01%
+11,613
New +$71.9K
GOOG icon
482
Alphabet (Google) Class C
GOOG
$4.19T
$64.7K ﹤0.01%
365
– –
CBL
483
CBL Properties
CBL
$1.77B
$60.9K ﹤0.01%
2,400
– –
PFE icon
484
Pfizer
PFE
$150B
$57.7K ﹤0.01%
2,380
– –
BRKL
485
DELISTED
Brookline Bancorp
BRKL
$57K ﹤0.01%
+5,400
New +$56.1K
HAS icon
486
Hasbro
HAS
$13.4B
$50.9K ﹤0.01%
690
+450
+188% +$28.4K
CNVS icon
487
Cineverse
CNVS
$68.9M
$48.4K ﹤0.01%
+10,117
New +$33.5K
MTN icon
488
Vail Resorts
MTN
$5.29B
$40.9K ﹤0.01%
+260
New +$38.6K
CCOI icon
489
Cogent Communications
CCOI
$525M
$40.5K ﹤0.01%
840
+240
+40% +$12.2K
NL icon
490
NLI Holdings
NL
$329M
$39.5K ﹤0.01%
6,179
-33,213
-84% -$250K
CIGI icon
491
Colliers International
CIGI
$5.15B
$39.3K ﹤0.01%
300
– –
PFS icon
492
Provident Financial Services
PFS
$3.24B
$38.6K ﹤0.01%
+2,200
New +$36.5K
LFT
493
Lument Finance Trust
LFT
$36.5M
$30.3K ﹤0.01%
13,706
-37,994
-73% -$95.7K
TECK icon
494
Teck Resources
TECK
$32.4B
$28.3K ﹤0.01%
700
– –
UPLD icon
495
Upland Software
UPLD
$14.9M
$27.8K ﹤0.01%
+1,427
New +$31.7K
USB icon
496
US Bancorp
USB
$101B
$27.1K ﹤0.01%
+600
New +$25.2K
TNL icon
497
Travel + Leisure Co
TNL
$4.58B
$26.8K ﹤0.01%
+520
New +$24.4K
VRTS icon
498
Virtus Investment Partners
VRTS
$1.12B
$22.7K ﹤0.01%
125
– –
HIG icon
499
Hartford Financial Services
HIG
$37.7B
$19K ﹤0.01%
150
-5,300
-97% -$659K
CRL icon
500
Charles River Laboratories
CRL
$13.6B
$18.2K ﹤0.01%
+120
New +$16K
18 19
20
21 22

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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.