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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
T icon
501
AT&T
T
$166B
$17.4K ﹤0.01%
600
-100
-14% -$2.76K
NEU icon
502
NewMarket
NEU
$8.59B
$17.3K ﹤0.01%
25
-10
-29% -$6.2K
GGG icon
503
Graco
GGG
$13.4B
$17.2K ﹤0.01%
+200
New +$16.6K
SAIC icon
504
Saic
SAIC
$5.34B
$16.9K ﹤0.01%
150
-5,600
-97% -$638K
HRB icon
505
H&R Block
HRB
$6.87B
$16.5K ﹤0.01%
+300
New +$17.3K
PRI icon
506
Primerica
PRI
$9.57B
$16.4K ﹤0.01%
+60
New +$15.9K
JHG
507
DELISTED
Janus Henderson
JHG
$15.5K ﹤0.01%
400
-14,500
-97% -$511K
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$16.2B
$14.9K ﹤0.01%
140
-6,800
-98% -$739K
DLX icon
509
Deluxe
DLX
$1.09B
$14.3K ﹤0.01%
+900
New +$13.6K
TFII icon
510
TFI International
TFII
$12B
$13.5K ﹤0.01%
+150
New +$12.7K
EEFT icon
511
Euronet Worldwide
EEFT
$2.66B
$13.2K ﹤0.01%
130
-7,400
-98% -$765K
HOLX
512
DELISTED
Hologic
HOLX
$13K ﹤0.01%
200
-7,600
-97% -$456K
UHS icon
513
Universal Health Services
UHS
$10.2B
$12.7K ﹤0.01%
70
– –
BLOK icon
514
Amplify Blockchain Technology ETF
BLOK
$1.07B
$12.6K ﹤0.01%
220
– –
WEN icon
515
Wendy's
WEN
$1.65B
$12.6K ﹤0.01%
1,100
-4,200
-79% -$51.2K
CODI icon
516
Compass Diversified
CODI
$908M
$11.9K ﹤0.01%
+1,900
New +$21.1K
SPTN
517
DELISTED
SpartanNash
SPTN
$11.9K ﹤0.01%
450
-164,250
-100% -$3.29M
QSR icon
518
Restaurant Brands International
QSR
$26.1B
$11.3K ﹤0.01%
170
– –
TFC icon
519
Truist Financial
TFC
$64.3B
$10.7K ﹤0.01%
+250
New +$9.78K
HAL icon
520
Halliburton
HAL
$27.7B
$10.2K ﹤0.01%
500
– –
FXI icon
521
iShares China Large-Cap ETF
FXI
$4.2B
$9.56K ﹤0.01%
260
+80
+44% +$2.8K
DAVE icon
522
Dave Inc
DAVE
$4.03B
$9.39K ﹤0.01%
+35
New +$5.52K
TTMI icon
523
TTM Technologies
TTMI
$14.5B
$8.98K ﹤0.01%
220
-110
-33% -$3.04K
AHR icon
524
American Healthcare REIT
AHR
$10.1B
$8.82K ﹤0.01%
240
-20
-8% -$665
BGC icon
525
BGC Group
BGC
$5.12B
$8.8K ﹤0.01%
860
– –
19 20
21
22 23

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NEI
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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.