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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
SPFI icon
551
South Plains Financial
SPFI
$858M
$7.21K ﹤0.01%
200
– –
ABCB icon
552
Ameris Bancorp
ABCB
$5.94B
$7.12K ﹤0.01%
110
– –
GPOR icon
553
Gulfport Energy Corp
GPOR
$3B
$7.04K ﹤0.01%
+35
New +$6.53K
GRC icon
554
Gorman-Rupp
GRC
$2.15B
$6.98K ﹤0.01%
+190
New +$6.83K
WAY
555
Waystar Holding Corp
WAY
$4.71B
$6.95K ﹤0.01%
170
– –
ANGO icon
556
AngioDynamics
ANGO
$651M
$6.94K ﹤0.01%
700
+150
+27% +$1.47K
TDUP icon
557
ThredUp
TDUP
$405M
$6.89K ﹤0.01%
+920
New +$5.41K
PAY icon
558
Paymentus
PAY
$5.08B
$6.88K ﹤0.01%
210
-40
-16% -$1.34K
TOWN icon
559
Towne Bank
TOWN
$3.49B
$6.84K ﹤0.01%
200
– –
FBK icon
560
FB Financial Corp
FBK
$3.1B
$6.79K ﹤0.01%
150
– –
FCFS icon
561
FirstCash
FCFS
$9.28B
$6.76K ﹤0.01%
+50
New +$6.4K
NJR icon
562
New Jersey Resources
NJR
$5.62B
$6.72K ﹤0.01%
150
– –
SWX icon
563
Southwest Gas
SWX
$6.68B
$6.7K ﹤0.01%
90
– –
AGIO icon
564
Agios Pharmaceuticals
AGIO
$2.04B
$6.65K ﹤0.01%
200
– –
NTB icon
565
Bank of N.T. Butterfield & Son
NTB
$2.5B
$6.64K ﹤0.01%
+150
New +$6.14K
TRMK icon
566
Trustmark
TRMK
$2.79B
$6.56K ﹤0.01%
180
– –
DAN icon
567
Dana Inc
DAN
$3.2B
$6.52K ﹤0.01%
+380
New +$5.67K
CAC icon
568
Camden National
CAC
$990M
$6.49K ﹤0.01%
160
– –
ALRS icon
569
Alerus Financial
ALRS
$843M
$6.49K ﹤0.01%
+300
New +$6K
AMRX icon
570
Amneal Pharmaceuticals
AMRX
$6.15B
$6.47K ﹤0.01%
800
+50
+7% +$377
WGS icon
571
GeneDx Holdings
WGS
$2.46B
$6.46K ﹤0.01%
70
– –
OBK icon
572
Origin Bancorp
OBK
$1.67B
$6.43K ﹤0.01%
180
– –
AVPT icon
573
AvePoint
AVPT
$2.75B
$6.37K ﹤0.01%
+330
New +$5.72K
IVT icon
574
InvenTrust Properties
IVT
$2.59B
$6.3K ﹤0.01%
230
– –
TMP icon
575
Tompkins Financial
TMP
$1.44B
$6.27K ﹤0.01%
100
-10
-9% -$609
21 22
23
24 25

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SFM
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NEI
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IUHSA
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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.