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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
STRW icon
476
Strawberry Fields REIT
STRW
$195M
$288K 0.01%
22,000
– –
RSSS icon
477
Research Solutions
RSSS
$75.9M
$288K 0.01%
+98,000
New +$306K
HURC icon
478
Hurco Companies Inc
HURC
$144M
$286K 0.01%
18,500
– –
XTNT icon
479
Xtant Medical Holdings
XTNT
$43.7M
$284K 0.01%
+362,200
New +$263K
CPSH icon
480
CPS Technologies
CPSH
$85.9M
$273K 0.01%
88,400
+86,225
+3,964% +$305K
CHKP icon
481
Check Point Software Technologies
CHKP
$13.4B
$266K 0.01%
1,435
-30
-2% -$5.8K
LIN icon
482
Linde
LIN
$220B
$260K 0.01%
+610
New +$261K
TG icon
483
Tredegar Corp
TG
$275M
$260K 0.01%
+36,200
New +$274K
CURI icon
484
CuriosityStream
CURI
$228M
$250K 0.01%
65,771
– –
ORCL icon
485
Oracle
ORCL
$446B
$249K 0.01%
1,280
+420
+49% +$100K
OPRX icon
486
OptimizeRx
OPRX
$161M
$249K 0.01%
20,300
+2,000
+11% +$32.7K
CSV icon
487
Carriage Services
CSV
$556M
$241K 0.01%
5,700
-1,000
-15% -$43.4K
TYGO icon
488
Tigo Energy
TYGO
$95.2M
$235K 0.01%
170,100
-7,000
-4% -$14K
ELMD icon
489
Electromed
ELMD
$357M
$233K 0.01%
8,000
-1,500
-16% -$39.3K
MBB icon
490
iShares MBS ETF
MBB
$39.2B
$231K 0.01%
2,430
+490
+25% +$46.7K
OSS icon
491
One Stop Systems
OSS
$334M
$221K 0.01%
+30,844
New +$182K
HYD icon
492
VanEck High Yield Muni ETF
HYD
$4.41B
$220K 0.01%
4,310
– –
SLF icon
493
Sun Life Financial
SLF
$44.7B
$217K 0.01%
3,477
+145
+4% +$8.76K
FLXS icon
494
Flexsteel Industries
FLXS
$302M
$217K 0.01%
5,500
-22,120
-80% -$863K
OTEX icon
495
Open Text
OTEX
$5.93B
$217K 0.01%
+6,650
New +$237K
DH icon
496
Definitive Healthcare
DH
$68.2M
$216K 0.01%
75,300
– –
TFC icon
497
Truist Financial
TFC
$64.8B
$197K 0.01%
4,010
+2,500
+166% +$115K
RMNI icon
498
Rimini Street
RMNI
$458M
$196K 0.01%
50,600
-22,000
-30% -$91.3K
USCB icon
499
USCB Financial Holdings
USCB
$416M
$193K 0.01%
10,500
– –
WMT icon
500
Walmart Inc
WMT
$915B
$190K 0.01%
1,707
-5,160
-75% -$554K
18 19
20
21 22

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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.