We are live on ! Find out more
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
KLTR icon
501
Kaltura
KLTR
$246M
$186K 0.01%
113,600
-25,000
-18% -$39.5K
SPOK icon
502
Spok Holdings
SPOK
$230M
$186K 0.01%
14,100
-2,400
-15% -$34K
ABT icon
503
Abbott
ABT
$192B
$172K ﹤0.01%
1,370
-9,831
-88% -$1.25M
GOOG icon
504
Alphabet (Google) Class C
GOOG
$4.21T
$163K ﹤0.01%
520
+87
+20% +$24.9K
EPSN icon
505
Epsilon Energy
EPSN
$164M
$158K ﹤0.01%
34,100
– –
USB icon
506
US Bancorp
USB
$101B
$155K ﹤0.01%
2,900
– –
BDTX icon
507
Black Diamond Therapeutics
BDTX
$117M
$155K ﹤0.01%
63,623
– –
SAP icon
508
SAP
SAP
$242B
$142K ﹤0.01%
+585
New +$149K
PFE icon
509
Pfizer
PFE
$152B
$133K ﹤0.01%
5,345
-1,525
-22% -$38.5K
ITW icon
510
Illinois Tool Works
ITW
$82.8B
$124K ﹤0.01%
+505
New +$126K
GIB icon
511
CGI
GIB
$15.4B
$120K ﹤0.01%
1,295
-1,414
-52% -$126K
FRD icon
512
Friedman Industries
FRD
$324M
$115K ﹤0.01%
5,621
– –
CBL
513
CBL Properties
CBL
$1.76B
$113K ﹤0.01%
3,050
– –
SBUX icon
514
Starbucks
SBUX
$124B
$112K ﹤0.01%
+1,335
New +$113K
ADP icon
515
Automatic Data Processing
ADP
$110B
$108K ﹤0.01%
+420
New +$112K
ULTA icon
516
Ulta Beauty
ULTA
$22.3B
$107K ﹤0.01%
+177
New +$97.3K
NICE icon
517
Nice
NICE
$6.13B
$104K ﹤0.01%
916
-30
-3% -$3.62K
CL icon
518
Colgate-Palmolive
CL
$74B
$101K ﹤0.01%
+1,275
New +$100K
TRI icon
519
Thomson Reuters
TRI
$46B
$95.7K ﹤0.01%
713
-16,702
-96% -$2.42M
PRU icon
520
Prudential Financial
PRU
$43B
$90.3K ﹤0.01%
+800
New +$85.8K
SE icon
521
Sea Limited
SE
$75.9B
$81.6K ﹤0.01%
640
-10
-2% -$1.48K
SMG icon
522
ScottsMiracle-Gro
SMG
$3.6B
$81.1K ﹤0.01%
+1,390
New +$78K
FHB icon
523
First Hawaiian
FHB
$3.38B
$81K ﹤0.01%
+3,200
New +$79.6K
TII
524
Titan Mining Corp
TII
$274M
$78.1K ﹤0.01%
+27,800
New +$70.5K
STZ icon
525
Constellation Brands
STZ
$23.2B
$75.3K ﹤0.01%
+546
New +$74.9K
19 20
21
22 23

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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.