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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
+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
HL icon
576
Hecla Mining
HL
$12.2B
$5K ﹤0.01%
900
-80
-8% -$444
PIPR icon
577
Piper Sandler
PIPR
$5.34B
$4.95K ﹤0.01%
80
-20
-20% -$1.43K
VVX icon
578
V2X
VVX
$2.55B
$4.91K ﹤0.01%
100
-20
-17% -$980
FLR icon
579
Fluor
FLR
$6.96B
$4.66K ﹤0.01%
130
– –
NVDU icon
580
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
$4.63K ﹤0.01%
88
– –
GRP.U
581
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.2K ﹤0.01%
90
-97,700
-100% -$4.66M
LMAT icon
582
LeMaitre Vascular
LMAT
$1.88B
$4.2K ﹤0.01%
50
-40
-44% -$3.72K
SMTC icon
583
Semtech
SMTC
$13B
$4.13K ﹤0.01%
120
– –
GKOS icon
584
Glaukos
GKOS
$11B
$3.94K ﹤0.01%
+40
New +$5.33K
NTR icon
585
Nutrien
NTR
$32.1B
$2.98K ﹤0.01%
60
-20
-25% -$1.02K
GLD icon
586
SPDR Gold Trust
GLD
$144B
$2.88K ﹤0.01%
10
-15
-60% -$3.97K
SPY icon
587
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.8K ﹤0.01%
5
– –
QQQ icon
588
Invesco QQQ Trust
QQQ
$481B
$2.35K ﹤0.01%
5
– –
SHLD icon
589
Global X Defense Tech ETF
SHLD
$7.74B
$2.1K ﹤0.01%
+45
New +$1.91K
NVDD icon
590
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
$1.82K ﹤0.01%
25
-33
-57% -$2.16K
GLDM icon
591
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.67K ﹤0.01%
27
– –
IWM icon
592
iShares Russell 2000 ETF
IWM
$82.2B
$997 ﹤0.01%
5
– –
ACA icon
593
Arcosa
ACA
$7.12B
– –
-37,360
Closed -$3.61M
ACAD icon
594
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-153,728
Closed -$2.82M
ACT icon
595
Enact Holdings
ACT
$6.79B
– –
-180
Closed -$5.83K
ADUS icon
596
Addus HomeCare
ADUS
$2.2B
– –
-60
Closed -$7.52K
AEYE icon
597
AudioEye
AEYE
$72.6M
– –
-9,300
Closed -$141K
AIG icon
598
American International
AIG
$39.8B
– –
-200
Closed -$14.6K
ALL icon
599
Allstate
ALL
$64.7B
– –
-4,380
Closed -$844K
AMAL icon
600
Amalgamated Financial
AMAL
$1.52B
– –
-123,008
Closed -$4.12M
22 23
24
25 26

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.