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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
MO icon
501
Altria Group
MO
$109B
$85.9K ﹤0.01%
1,300
– –
TFC icon
502
Truist Financial
TFC
$64.8B
$69K ﹤0.01%
1,510
+1,260
+504% +$56.8K
UEIC icon
503
Universal Electronics
UEIC
$70.2M
$63.8K ﹤0.01%
13,700
– –
PFS icon
504
Provident Financial Services
PFS
$3.27B
$59.8K ﹤0.01%
3,100
+900
+41% +$17.2K
DLX icon
505
Deluxe
DLX
$1.1B
$57.1K ﹤0.01%
2,950
+2,050
+228% +$37.3K
LNC icon
506
Lincoln National
LNC
$8.54B
$50.4K ﹤0.01%
1,250
-17,900
-93% -$692K
EXFY icon
507
Expensify
EXFY
$202M
$50K ﹤0.01%
27,038
-58,059
-68% -$118K
CIGI icon
508
Colliers International
CIGI
$5.24B
$46.9K ﹤0.01%
300
– –
NTWK icon
509
NetSol Technologies
NTWK
$48.2M
$36.7K ﹤0.01%
+7,729
New +$32.3K
TNL icon
510
Travel + Leisure Co
TNL
$4.57B
$30.9K ﹤0.01%
520
– –
TECK icon
511
Teck Resources
TECK
$31.4B
$30.7K ﹤0.01%
700
– –
REZI icon
512
Resideo Technologies
REZI
$3.18B
$28.9K ﹤0.01%
670
-186,530
-100% -$5.83M
ETSY icon
513
Etsy
ETSY
$7.33B
$23.2K ﹤0.01%
+350
New +$20.9K
AMG icon
514
Affiliated Managers Group
AMG
$9.63B
$21.5K ﹤0.01%
90
-3,050
-97% -$672K
NEU icon
515
NewMarket
NEU
$8.61B
$20.7K ﹤0.01%
25
– –
SSNC icon
516
SS&C Technologies
SSNC
$18.9B
$20.4K ﹤0.01%
230
-11,300
-98% -$978K
ITT icon
517
ITT
ITT
$19.3B
$19.7K ﹤0.01%
110
-5,400
-98% -$906K
UNM icon
518
Unum
UNM
$14.7B
$19.4K ﹤0.01%
250
-12,000
-98% -$899K
COR icon
519
Cencora
COR
$59.9B
$18.8K ﹤0.01%
60
-2,500
-98% -$736K
ORI icon
520
Old Republic International
ORI
$10.3B
$18.7K ﹤0.01%
440
-18,100
-98% -$698K
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$16B
$18.5K ﹤0.01%
140
– –
JHG
522
DELISTED
Janus Henderson
JHG
$17.8K ﹤0.01%
400
– –
DAR icon
523
Darling Ingredients
DAR
$10.2B
$17K ﹤0.01%
+550
New +$18.4K
MET icon
524
MetLife
MET
$61.6B
$16.5K ﹤0.01%
200
-9,000
-98% -$708K
RPRX icon
525
Royalty Pharma
RPRX
$26.2B
$15.9K ﹤0.01%
450
-23,600
-98% -$854K
19 20
21
22 23

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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.