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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
BLOK icon
526
Amplify Blockchain Technology ETF
BLOK
$1.07B
$14.7K ﹤0.01%
220
– –
ENPH icon
527
Enphase Energy
ENPH
$5.35B
$14.2K ﹤0.01%
400
-17,700
-98% -$658K
VTR icon
528
Ventas
VTR
$46.4B
$14K ﹤0.01%
200
-7,500
-97% -$504K
SHW icon
529
Sherwin-Williams
SHW
$87.1B
$13.5K ﹤0.01%
+39
New +$13.8K
HOLX
530
DELISTED
Hologic
HOLX
$13.5K ﹤0.01%
200
– –
CROX icon
531
Crocs
CROX
$6.33B
$12.5K ﹤0.01%
150
-7,300
-98% -$666K
HAL icon
532
Halliburton
HAL
$27.5B
$12.3K ﹤0.01%
500
– –
IRDM icon
533
Iridium Communications
IRDM
$5.31B
$12.2K ﹤0.01%
+700
New +$17.3K
PL icon
534
Planet Labs
PL
$8.76B
$11.7K ﹤0.01%
+900
New +$6.94K
NVDU icon
535
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$11.5K ﹤0.01%
88
– –
EEFT icon
536
Euronet Worldwide
EEFT
$2.7B
$11.4K ﹤0.01%
130
– –
OC icon
537
Owens Corning
OC
$12.4B
$11.3K ﹤0.01%
80
-4,400
-98% -$646K
CDE icon
538
Coeur Mining
CDE
$18.7B
$11.3K ﹤0.01%
600
-300
-33% -$3.67K
SYK icon
539
Stryker
SYK
$131B
$11.1K ﹤0.01%
+30
New +$11.6K
TTMI icon
540
TTM Technologies
TTMI
$14.9B
$10.9K ﹤0.01%
190
-30
-14% -$1.39K
FXI icon
541
iShares China Large-Cap ETF
FXI
$4.16B
$10.7K ﹤0.01%
260
– –
LIF
542
Life360
LIF
$3.92B
$10.6K ﹤0.01%
+100
New +$8.42K
LASR icon
543
nLIGHT
LASR
$2.98B
$10.4K ﹤0.01%
+350
New +$8.68K
AEIS icon
544
Advanced Energy
AEIS
$13.6B
$10.2K ﹤0.01%
60
– –
PAHC icon
545
Phibro Animal Health
PAHC
$1.38B
$10.1K ﹤0.01%
250
-80
-24% -$2.64K
WEN icon
546
Wendy's
WEN
$1.63B
$10.1K ﹤0.01%
1,100
– –
EYE icon
547
National Vision
EYE
$1.58B
$9.93K ﹤0.01%
340
– –
CPS icon
548
Cooper-Standard Automotive
CPS
$486M
$9.6K ﹤0.01%
+260
New +$7.92K
AVAV icon
549
AeroVironment
AVAV
$9.47B
$9.45K ﹤0.01%
+30
New +$7.76K
MIR icon
550
Mirion Technologies
MIR
$3.83B
$9.3K ﹤0.01%
400
– –
20 21
22
23 24

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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.