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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
NVDU icon
526
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
$8.71K ﹤0.01%
88
– –
MIR icon
527
Mirion Technologies
MIR
$3.79B
$8.61K ﹤0.01%
400
-30
-7% -$517
CALX icon
528
Calix
CALX
$2.51B
$8.51K ﹤0.01%
+160
New +$6.84K
PAHC icon
529
Phibro Animal Health
PAHC
$1.37B
$8.43K ﹤0.01%
330
– –
SPXC icon
530
SPX Corp
SPXC
$10.9B
$8.38K ﹤0.01%
50
– –
CRS icon
531
Carpenter Technology
CRS
$26.3B
$8.29K ﹤0.01%
30
-10
-25% -$2.18K
SSRM icon
532
SSR Mining
SSRM
$6.63B
$8.28K ﹤0.01%
650
– –
VCTR icon
533
Victory Capital Holdings
VCTR
$7.15B
$8.28K ﹤0.01%
130
– –
UTI icon
534
Universal Technical Institute
UTI
$1.41B
$8.13K ﹤0.01%
240
-50
-17% -$1.57K
MRCY icon
535
Mercury Systems
MRCY
$6.7B
$8.08K ﹤0.01%
150
– –
EXTR icon
536
Extreme Networks
EXTR
$3.2B
$8.08K ﹤0.01%
450
– –
OLO
537
DELISTED
Olo Inc
OLO
$8.01K ﹤0.01%
900
-200
-18% -$1.55K
CDE icon
538
Coeur Mining
CDE
$19.3B
$7.97K ﹤0.01%
900
-100
-10% -$728
TPC
539
Tutor Perini Cor
TPC
$5.05B
$7.95K ﹤0.01%
+170
New +$5.41K
AEIS icon
540
Advanced Energy
AEIS
$13.5B
$7.95K ﹤0.01%
+60
New +$6.61K
EYE icon
541
National Vision
EYE
$1.56B
$7.82K ﹤0.01%
+340
New +$5.8K
PLMR icon
542
Palomar
PLMR
$3.36B
$7.71K ﹤0.01%
50
-10
-17% -$1.55K
CTEV
543
Claritev Corp
CTEV
$599M
$7.67K ﹤0.01%
+170
New +$4.89K
FSS icon
544
Federal Signal
FSS
$7.71B
$7.45K ﹤0.01%
70
– –
FN icon
545
Fabrinet
FN
$20.5B
$7.37K ﹤0.01%
25
-5
-17% -$1.11K
BMI icon
546
Badger Meter
BMI
$3.91B
$7.35K ﹤0.01%
30
– –
CTRE icon
547
CareTrust REIT
CTRE
$9.25B
$7.34K ﹤0.01%
240
– –
DY icon
548
Dycom Industries
DY
$12.3B
$7.33K ﹤0.01%
30
-5
-14% -$984
DOMO icon
549
Domo
DOMO
$184M
$7.26K ﹤0.01%
+520
New +$5.23K
SHLD icon
550
Global X Defense Tech ETF
SHLD
$7.74B
$7.23K ﹤0.01%
120
+75
+167% +$4.03K
20 21
22
23 24

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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.