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
LTH icon
551
Life Time Group Holdings
LTH
$9.79B
$6.04K ﹤0.01%
+200
New +$5.87K
XERS icon
552
Xeris Biopharma Holdings
XERS
$1.55B
$6.04K ﹤0.01%
+1,100
New +$4.44K
BLND icon
553
Blend Labs
BLND
$331M
$6.03K ﹤0.01%
1,800
+200
+13% +$727
EXTR icon
554
Extreme Networks
EXTR
$3.2B
$5.95K ﹤0.01%
+450
New +$7.05K
SXT icon
555
Sensient Technologies
SXT
$5.55B
$5.95K ﹤0.01%
80
-10
-11% -$728
FN icon
556
Fabrinet
FN
$20.5B
$5.92K ﹤0.01%
30
– –
CDE icon
557
Coeur Mining
CDE
$19.3B
$5.92K ﹤0.01%
1,000
-100
-9% -$617
SUPN icon
558
Supernus Pharmaceuticals
SUPN
$2.78B
$5.89K ﹤0.01%
+180
New +$6.38K
LFST icon
559
Lifestance Health
LFST
$4.67B
$5.86K ﹤0.01%
+880
New +$6.69K
AGIO icon
560
Agios Pharmaceuticals
AGIO
$2.04B
$5.86K ﹤0.01%
200
– –
ASTE icon
561
Astec Industries
ASTE
$994M
$5.86K ﹤0.01%
+170
New +$5.84K
MC icon
562
Moelis & Co
MC
$4.91B
$5.84K ﹤0.01%
+100
New +$7.05K
AVNS
563
DELISTED
Avanos Medical
AVNS
$5.73K ﹤0.01%
400
-176,600
-100% -$2.76M
BMI icon
564
Badger Meter
BMI
$3.91B
$5.71K ﹤0.01%
30
-10
-25% -$2.09K
SGHC icon
565
SGHC Ltd
SGHC
$6.51B
$5.67K ﹤0.01%
+880
New +$6.32K
CNS icon
566
Cohen & Steers
CNS
$4.36B
$5.62K ﹤0.01%
70
– –
FTAI icon
567
FTAI Aviation
FTAI
$23.3B
$5.55K ﹤0.01%
50
– –
CPF icon
568
Central Pacific Financial
CPF
$997M
$5.41K ﹤0.01%
200
– –
FUNC icon
569
First United
FUNC
$294M
$5.4K ﹤0.01%
+180
New +$6.07K
DY icon
570
Dycom Industries
DY
$12.3B
$5.33K ﹤0.01%
35
– –
GLNG icon
571
Golar LNG
GLNG
$5.2B
$5.32K ﹤0.01%
140
– –
ANGO icon
572
AngioDynamics
ANGO
$651M
$5.17K ﹤0.01%
+550
New +$5.78K
FSS icon
573
Federal Signal
FSS
$7.71B
$5.15K ﹤0.01%
70
-10
-13% -$894
VICR icon
574
Vicor
VICR
$10.4B
$5.15K ﹤0.01%
+110
New +$5.83K
EHTH icon
575
eHealth
EHTH
$39.7M
$5.01K ﹤0.01%
+750
New +$6.82K
21 22
23
24 25

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.