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
+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
CAC icon
526
Camden National
CAC
$990M
$6.47K ﹤0.01%
+160
New +$6.9K
ENSG icon
527
The Ensign Group
ENSG
$10.6B
$6.47K ﹤0.01%
50
+5
+11% +$662
FRME icon
528
First Merchants
FRME
$2.72B
$6.47K ﹤0.01%
+160
New +$6.66K
MRCY icon
529
Mercury Systems
MRCY
$6.7B
$6.46K ﹤0.01%
+150
New +$6.57K
SWX icon
530
Southwest Gas
SWX
$6.68B
$6.46K ﹤0.01%
+90
New +$6.66K
FXI icon
531
iShares China Large-Cap ETF
FXI
$4.2B
$6.45K ﹤0.01%
+180
New +$6.09K
SPXC icon
532
SPX Corp
SPXC
$10.9B
$6.44K ﹤0.01%
50
– –
SBCF icon
533
Seacoast Banking Corp of Florida
SBCF
$3.44B
$6.43K ﹤0.01%
+250
New +$6.82K
STC icon
534
Stewart Information Services
STC
$2B
$6.42K ﹤0.01%
90
-10
-10% -$677
WAY
535
Waystar Holding Corp
WAY
$4.71B
$6.35K ﹤0.01%
+170
New +$6.73K
ABCB icon
536
Ameris Bancorp
ABCB
$5.94B
$6.33K ﹤0.01%
110
– –
UNFI icon
537
United Natural Foods
UNFI
$2.9B
$6.3K ﹤0.01%
+230
New +$6.66K
AROC icon
538
Archrock
AROC
$5.84B
$6.3K ﹤0.01%
+240
New +$6.47K
HWC icon
539
Hancock Whitney
HWC
$6.34B
$6.29K ﹤0.01%
120
– –
AMRX icon
540
Amneal Pharmaceuticals
AMRX
$6.15B
$6.29K ﹤0.01%
+750
New +$6.26K
FFBC icon
541
First Financial Bancorp
FFBC
$3.58B
$6.25K ﹤0.01%
+250
New +$6.68K
BANC icon
542
Banc of California
BANC
$3.1B
$6.24K ﹤0.01%
440
– –
OBK icon
543
Origin Bancorp
OBK
$1.67B
$6.24K ﹤0.01%
+180
New +$6.63K
MIR icon
544
Mirion Technologies
MIR
$3.79B
$6.24K ﹤0.01%
+430
New +$6.76K
VCYT icon
545
Veracyte
VCYT
$3.59B
$6.23K ﹤0.01%
210
– –
YINN icon
546
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$6.22K ﹤0.01%
150
-110
-42% -$4.1K
TRMK icon
547
Trustmark
TRMK
$2.79B
$6.21K ﹤0.01%
+180
New +$6.42K
WGS icon
548
GeneDx Holdings
WGS
$2.46B
$6.2K ﹤0.01%
+70
New +$6.07K
NMRK icon
549
Newmark Group
NMRK
$2.68B
$6.08K ﹤0.01%
500
– –
UMBF icon
550
UMB Financial
UMBF
$11.4B
$6.07K ﹤0.01%
+60
New +$6.62K
20 21
22
23 24

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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 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

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.