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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
TDUP icon
576
ThredUp
TDUP
$410M
$7.75K ﹤0.01%
820
-100
-11% -$947
WLDN icon
577
Willdan Group
WLDN
$1.27B
$7.74K ﹤0.01%
80
-6,870
-99% -$650K
SPFI icon
578
South Plains Financial
SPFI
$858M
$7.73K ﹤0.01%
200
– –
COUR icon
579
Coursera
COUR
$1.5B
$7.73K ﹤0.01%
+660
New +$7.17K
DAN icon
580
Dana Inc
DAN
$3.19B
$7.62K ﹤0.01%
380
– –
GFF icon
581
Griffon
GFF
$4.82B
$7.62K ﹤0.01%
100
-79,030
-100% -$6.09M
TCBI icon
582
Texas Capital Bancshares
TCBI
$4.39B
$7.61K ﹤0.01%
+90
New +$7.69K
WAY
583
Waystar Holding Corp
WAY
$4.7B
$7.58K ﹤0.01%
200
+30
+18% +$1.11K
INDL icon
584
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$7.56K ﹤0.01%
140
+90
+180% +$5.19K
WGS icon
585
GeneDx Holdings
WGS
$2.43B
$7.54K ﹤0.01%
70
– –
ZWS icon
586
Zurn Elkay Water Solutions
ZWS
$8.41B
$7.53K ﹤0.01%
+160
New +$6.91K
BTMD icon
587
Biote Corp
BTMD
$42.7M
$7.5K ﹤0.01%
2,500
-417,773
-99% -$1.49M
SPXC icon
588
SPX Corp
SPXC
$11B
$7.47K ﹤0.01%
40
-10
-20% -$1.85K
CMC icon
589
Commercial Metals
CMC
$7.96B
$7.45K ﹤0.01%
+130
New +$7.18K
CTEV
590
Claritev Corp
CTEV
$636M
$7.43K ﹤0.01%
140
-30
-18% -$1.66K
ALRS icon
591
Alerus Financial
ALRS
$843M
$7.31K ﹤0.01%
330
+30
+10% +$665
GPOR icon
592
Gulfport Energy Corp
GPOR
$2.99B
$7.24K ﹤0.01%
40
+5
+14% +$870
AVPT icon
593
AvePoint
AVPT
$2.76B
$7.21K ﹤0.01%
480
+150
+45% +$2.52K
CUBI icon
594
Customers Bancorp
CUBI
$2.83B
$7.19K ﹤0.01%
+110
New +$7.24K
NGVT icon
595
Ingevity
NGVT
$2.61B
$7.17K ﹤0.01%
+130
New +$6.76K
HLMN icon
596
Hillman Solutions
HLMN
$1.73B
$7.16K ﹤0.01%
+780
New +$7.04K
PAX icon
597
Patria Investments
PAX
$1.84B
$7.15K ﹤0.01%
+490
New +$6.84K
TRMK icon
598
Trustmark
TRMK
$2.81B
$7.13K ﹤0.01%
180
– –
VISN
599
Vistance Networks Inc
VISN
$2.7B
$7.12K ﹤0.01%
+460
New +$5.97K
UMBF icon
600
UMB Financial
UMBF
$11.4B
$7.1K ﹤0.01%
60
+10
+20% +$1.15K
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 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.