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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
BSET icon
476
Bassett Furniture
BSET
$171M
$255K 0.01%
16,276
– –
ORCL icon
477
Oracle
ORCL
$444B
$242K 0.01%
+860
New +$219K
GIB icon
478
CGI
GIB
$15.2B
$241K 0.01%
2,709
-100
-4% -$9.68K
BDTX icon
479
Black Diamond Therapeutics
BDTX
$119M
$241K 0.01%
+63,623
New +$186K
RTX icon
480
RTX Corp
RTX
$297B
$239K 0.01%
1,430
-1,430
-50% -$222K
RLGT icon
481
Radiant Logistics
RLGT
$407M
$234K 0.01%
39,600
– –
ELMD icon
482
Electromed
ELMD
$356M
$233K 0.01%
9,500
-1,700
-15% -$36K
HYD icon
483
VanEck High Yield Muni ETF
HYD
$4.41B
$219K 0.01%
4,310
– –
SLF icon
484
Sun Life Financial
SLF
$44.5B
$200K 0.01%
3,332
-417,806
-99% -$25.1M
KLTR icon
485
Kaltura
KLTR
$244M
$200K 0.01%
138,600
+6,700
+5% +$11.3K
TSQ icon
486
Townsquare Media
TSQ
$106M
$190K 0.01%
28,200
-3,000
-10% -$21.7K
MBB icon
487
iShares MBS ETF
MBB
$39.2B
$185K 0.01%
1,940
-1,430
-42% -$134K
USCB icon
488
USCB Financial Holdings
USCB
$416M
$183K 0.01%
10,500
-1,200
-10% -$20.6K
FKWL icon
489
Franklin Wireless
FKWL
$28.3M
$176K 0.01%
40,338
– –
PFE icon
490
Pfizer
PFE
$153B
$175K 0.01%
6,870
+4,490
+189% +$111K
BTM
491
DELISTED
Bitcoin Depot
BTM
$173K 0.01%
+7,357
New +$231K
EPSN icon
492
Epsilon Energy
EPSN
$160M
$172K 0.01%
34,100
-6,000
-15% -$36.4K
USB icon
493
US Bancorp
USB
$102B
$140K ﹤0.01%
2,900
+2,300
+383% +$109K
NICE icon
494
Nice
NICE
$5.84B
$137K ﹤0.01%
946
+60
+7% +$9K
LFVN icon
495
LifeVantage
LFVN
$81.1M
$133K ﹤0.01%
13,720
– –
FRD icon
496
Friedman Industries
FRD
$328M
$123K ﹤0.01%
+5,621
New +$103K
SE icon
497
Sea Limited
SE
$75.4B
$116K ﹤0.01%
650
+200
+44% +$34.3K
GOOG icon
498
Alphabet (Google) Class C
GOOG
$4.2T
$105K ﹤0.01%
433
+68
+19% +$14.3K
CBL
499
CBL Properties
CBL
$1.77B
$93.3K ﹤0.01%
3,050
+650
+27% +$18.9K
UNH icon
500
UnitedHealth
UNH
$360B
$92.2K ﹤0.01%
267
-13,147
-98% -$3.98M
18 19
20
21 22

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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.