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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
GNTX icon
551
Gentex
GNTX
$4.97B
$17.5K ﹤0.01%
+750
New +$18.1K
ASTE icon
552
Astec Industries
ASTE
$989M
$17.3K ﹤0.01%
400
-150,235
-100% -$6.86M
NEU icon
553
NewMarket
NEU
$8.62B
$17.2K ﹤0.01%
25
– –
ATS icon
554
ATS Corp
ATS
$1.98B
$16.6K ﹤0.01%
+600
New +$16K
MET icon
555
MetLife
MET
$61.6B
$15.8K ﹤0.01%
200
– –
HAL icon
556
Halliburton
HAL
$27.5B
$14.1K ﹤0.01%
500
– –
CROX icon
557
Crocs
CROX
$6.33B
$12.8K ﹤0.01%
150
– –
BLOK icon
558
Amplify Blockchain Technology ETF
BLOK
$1.07B
$12.5K ﹤0.01%
220
– –
PLTK icon
559
Playtika
PLTK
$931M
$12.2K ﹤0.01%
+3,100
New +$12.1K
PL icon
560
Planet Labs
PL
$8.76B
$10.8K ﹤0.01%
550
-350
-39% -$5.02K
LASR icon
561
nLIGHT
LASR
$2.98B
$10.5K ﹤0.01%
280
-70
-20% -$2.34K
PRM icon
562
Perimeter Solutions
PRM
$5.66B
$10.5K ﹤0.01%
380
-344,460
-100% -$8.7M
FXI icon
563
iShares China Large-Cap ETF
FXI
$4.16B
$9.96K ﹤0.01%
260
– –
MOG.A icon
564
Moog Inc Class A
MOG.A
$13.6B
$9.74K ﹤0.01%
40
– –
VIAV icon
565
Viavi Solutions
VIAV
$10.6B
$9.62K ﹤0.01%
540
-150
-22% -$2.42K
AEIS icon
566
Advanced Energy
AEIS
$13.6B
$9.42K ﹤0.01%
45
-15
-25% -$3.05K
AHR icon
567
American Healthcare REIT
AHR
$10.3B
$9.41K ﹤0.01%
200
-20
-9% -$927
AAMI
568
Acadian Asset Management
AAMI
$3.24B
$9.4K ﹤0.01%
200
-35,900
-99% -$1.65M
KRMD icon
569
KORU Medical Systems
KRMD
$152M
$9.3K ﹤0.01%
1,600
– –
DHC
570
Diversified Healthcare Trust
DHC
$2.03B
$9.21K ﹤0.01%
1,900
– –
VISN
571
Vistance Networks Inc
VISN
$2.71B
$9.06K ﹤0.01%
500
+40
+9% +$690
DAN icon
572
Dana Inc
DAN
$3.2B
$9.03K ﹤0.01%
380
– –
CMC icon
573
Commercial Metals
CMC
$8.01B
$9K ﹤0.01%
130
– –
TTMI icon
574
TTM Technologies
TTMI
$14.9B
$8.97K ﹤0.01%
130
-60
-32% -$3.92K
OC icon
575
Owens Corning
OC
$12.4B
$8.95K ﹤0.01%
80
– –
21 22
23
24 25

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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.