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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
+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
MO icon
526
Altria Group
MO
$109B
$75K ﹤0.01%
1,300
– –
FBP icon
527
First Bancorp
FBP
$4.49B
$73.6K ﹤0.01%
+3,550
New +$73.2K
UBSI icon
528
United Bankshares
UBSI
$6.68B
$73K ﹤0.01%
+1,900
New +$70.8K
C icon
529
Citigroup
C
$233B
$72.3K ﹤0.01%
+620
New +$64.4K
BTM
530
DELISTED
Bitcoin Depot
BTM
$66.4K ﹤0.01%
7,357
– –
DLX icon
531
Deluxe
DLX
$1.11B
$65.9K ﹤0.01%
2,950
– –
PFS icon
532
Provident Financial Services
PFS
$3.26B
$61.2K ﹤0.01%
3,100
– –
OMF icon
533
OneMain Financial
OMF
$7.51B
$58.1K ﹤0.01%
+860
New +$52.3K
KVHI icon
534
KVH Industries
KVHI
$143M
$54.4K ﹤0.01%
+7,802
New +$47.1K
BIP icon
535
Brookfield Infrastructure Partners
BIP
$18.4B
$44.9K ﹤0.01%
+1,288
New +$44.9K
CIGI icon
536
Colliers International
CIGI
$5.41B
$44.2K ﹤0.01%
300
– –
TECK icon
537
Teck Resources
TECK
$31.3B
$33.6K ﹤0.01%
700
– –
BBY icon
538
Best Buy
BBY
$18B
$29.4K ﹤0.01%
+440
New +$33.6K
AMG icon
539
Affiliated Managers Group
AMG
$9.7B
$25.9K ﹤0.01%
90
– –
TNL icon
540
Travel + Leisure Co
TNL
$4.58B
$22.6K ﹤0.01%
320
-200
-38% -$13.1K
CNXC icon
541
Concentrix
CNXC
$1.52B
$20.8K ﹤0.01%
+500
New +$20.3K
COR icon
542
Cencora
COR
$59.2B
$20.3K ﹤0.01%
60
– –
BC icon
543
Brunswick
BC
$5.29B
$20K ﹤0.01%
+270
New +$18.3K
YETI icon
544
Yeti Holdings
YETI
$3.44B
$19.9K ﹤0.01%
+450
New +$17.3K
NVST icon
545
Envista
NVST
$4.51B
$19.5K ﹤0.01%
+900
New +$18.5K
ETSY icon
546
Etsy
ETSY
$7.4B
$19.4K ﹤0.01%
350
– –
JHG
547
DELISTED
Janus Henderson
JHG
$19K ﹤0.01%
400
– –
HAS icon
548
Hasbro
HAS
$13.6B
$18.9K ﹤0.01%
+230
New +$18K
CCK icon
549
Crown Holdings
CCK
$12.9B
$18.5K ﹤0.01%
180
-8,900
-98% -$867K
IQV icon
550
IQVIA
IQV
$39.8B
$18K ﹤0.01%
+80
New +$17.4K
20 21
22
23 24

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SFM
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EC
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CAU
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IUHSA
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IWM
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CIC
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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.