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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
MRCY icon
551
Mercury Systems
MRCY
$6.56B
$9.29K ﹤0.01%
120
-30
-20% -$1.86K
AHR icon
552
American Healthcare REIT
AHR
$10.3B
$9.24K ﹤0.01%
220
-20
-8% -$804
MMS icon
553
Maximus
MMS
$2.87B
$9.14K ﹤0.01%
100
-65,700
-100% -$5.32M
AMSC icon
554
American Superconductor
AMSC
$1.56B
$8.91K ﹤0.01%
150
-219,850
-100% -$11M
GRC icon
555
Gorman-Rupp
GRC
$2.13B
$8.82K ﹤0.01%
190
– –
VIAV icon
556
Viavi Solutions
VIAV
$10.6B
$8.76K ﹤0.01%
690
+100
+17% +$1.1K
DY icon
557
Dycom Industries
DY
$12.4B
$8.75K ﹤0.01%
30
– –
MTRN icon
558
Materion
MTRN
$6.03B
$8.46K ﹤0.01%
+70
New +$7.35K
NMRK icon
559
Newmark Group
NMRK
$2.73B
$8.39K ﹤0.01%
450
– –
DHC
560
Diversified Healthcare Trust
DHC
$2.03B
$8.38K ﹤0.01%
+1,900
New +$7.24K
FBK icon
561
FB Financial Corp
FBK
$3.1B
$8.36K ﹤0.01%
150
– –
FSS icon
562
Federal Signal
FSS
$7.7B
$8.33K ﹤0.01%
70
– –
CTRE icon
563
CareTrust REIT
CTRE
$9.25B
$8.32K ﹤0.01%
240
– –
MOG.A icon
564
Moog Inc Class A
MOG.A
$13.6B
$8.31K ﹤0.01%
40
+10
+33% +$1.93K
DOMO icon
565
Domo
DOMO
$183M
$8.24K ﹤0.01%
520
– –
XERS icon
566
Xeris Biopharma Holdings
XERS
$1.55B
$8.14K ﹤0.01%
1,000
-300
-23% -$1.99K
BGC icon
567
BGC Group
BGC
$5.13B
$8.14K ﹤0.01%
860
– –
ABCB icon
568
Ameris Bancorp
ABCB
$5.99B
$8.06K ﹤0.01%
110
– –
AGIO icon
569
Agios Pharmaceuticals
AGIO
$2.02B
$8.03K ﹤0.01%
200
– –
CRC icon
570
California Resources
CRC
$4.66B
$7.98K ﹤0.01%
+150
New +$7.51K
FCFS icon
571
FirstCash
FCFS
$9.36B
$7.92K ﹤0.01%
50
– –
SMTC icon
572
Semtech
SMTC
$12.8B
$7.86K ﹤0.01%
110
-10
-8% -$543
HLLY icon
573
Holley
HLLY
$362M
$7.85K ﹤0.01%
+2,500
New +$7.45K
BA icon
574
Boeing
BA
$181B
$7.77K ﹤0.01%
+36
New +$8.12K
CPSH icon
575
CPS Technologies
CPSH
$85.3M
$7.76K ﹤0.01%
+2,175
New +$6.75K
21 22
23
24 25

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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.