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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
VCTR icon
501
Victory Capital Holdings
VCTR
$7.15B
$7.52K ﹤0.01%
130
– –
ALHC icon
502
Alignment Healthcare
ALHC
$2.8B
$7.45K ﹤0.01%
+400
New +$5.96K
UTI icon
503
Universal Technical Institute
UTI
$1.41B
$7.45K ﹤0.01%
290
-60
-17% -$1.62K
SKT icon
504
Tanger
SKT
$4.42B
$7.43K ﹤0.01%
220
– –
AXGN icon
505
Axogen
AXGN
$2.67B
$7.4K ﹤0.01%
400
-100
-20% -$1.8K
NJR icon
506
New Jersey Resources
NJR
$5.62B
$7.36K ﹤0.01%
150
– –
CRS icon
507
Carpenter Technology
CRS
$26.3B
$7.25K ﹤0.01%
40
-10
-20% -$1.93K
MD icon
508
Pediatrix Medical
MD
$2.15B
$7.25K ﹤0.01%
500
– –
OSW icon
509
OneSpaWorld
OSW
$2.7B
$7.05K ﹤0.01%
420
– –
PAHC icon
510
Phibro Animal Health
PAHC
$1.37B
$7.05K ﹤0.01%
330
+30
+10% +$670
INTA icon
511
Intapp
INTA
$3.05B
$7.01K ﹤0.01%
120
– –
FBK icon
512
FB Financial Corp
FBK
$3.1B
$6.95K ﹤0.01%
150
– –
MOG.A icon
513
Moog Inc Class A
MOG.A
$13.6B
$6.93K ﹤0.01%
40
– –
TMP icon
514
Tompkins Financial
TMP
$1.44B
$6.93K ﹤0.01%
110
– –
CTRE icon
515
CareTrust REIT
CTRE
$9.25B
$6.86K ﹤0.01%
240
– –
TOWN icon
516
Towne Bank
TOWN
$3.49B
$6.84K ﹤0.01%
200
– –
PCH
517
DELISTED
PotlatchDeltic
PCH
$6.77K ﹤0.01%
+150
New +$6.59K
TTMI icon
518
TTM Technologies
TTMI
$14.5B
$6.77K ﹤0.01%
330
-30
-8% -$725
IVT icon
519
InvenTrust Properties
IVT
$2.59B
$6.75K ﹤0.01%
230
– –
OLO
520
DELISTED
Olo Inc
OLO
$6.64K ﹤0.01%
1,100
-100
-8% -$698
SPFI icon
521
South Plains Financial
SPFI
$858M
$6.62K ﹤0.01%
+200
New +$6.89K
TMHC
522
DELISTED
Taylor Morrison
TMHC
$6.6K ﹤0.01%
110
– –
VIAV icon
523
Viavi Solutions
VIAV
$10.6B
$6.6K ﹤0.01%
+590
New +$6.57K
PAY icon
524
Paymentus
PAY
$5.08B
$6.53K ﹤0.01%
250
– –
SSRM icon
525
SSR Mining
SSRM
$6.63B
$6.52K ﹤0.01%
+650
New +$6K
19 20
21
22 23

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NEI
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IUHSA
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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.