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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
CDE icon
576
Coeur Mining
CDE
$18.8B
$8.91K ﹤0.01%
500
-100
-17% -$1.74K
SITM icon
577
SiTime
SITM
$21.3B
$8.83K ﹤0.01%
+25
New +$7.82K
EYE icon
578
National Vision
EYE
$1.58B
$8.78K ﹤0.01%
340
– –
CUBI icon
579
Customers Bancorp
CUBI
$2.83B
$8.77K ﹤0.01%
120
+10
+9% +$686
MRCY icon
580
Mercury Systems
MRCY
$6.56B
$8.76K ﹤0.01%
120
– –
SFST icon
581
Southern First Bancshares
SFST
$612M
$8.76K ﹤0.01%
170
-7,000
-98% -$336K
MTRN icon
582
Materion
MTRN
$6.01B
$8.7K ﹤0.01%
70
– –
CTRE icon
583
CareTrust REIT
CTRE
$9.24B
$8.68K ﹤0.01%
240
– –
MMS icon
584
Maximus
MMS
$2.87B
$8.63K ﹤0.01%
100
– –
VLY icon
585
Valley National Bancorp
VLY
$8.32B
$8.53K ﹤0.01%
+730
New +$8.1K
SMBK icon
586
SmartFinancial
SMBK
$904M
$8.51K ﹤0.01%
230
-102,451
-100% -$3.71M
BELFB
587
Bel Fuse Inc Class B
BELFB
$4.24B
$8.48K ﹤0.01%
+50
New +$7.81K
NTB icon
588
Bank of N.T. Butterfield & Son
NTB
$2.5B
$8.47K ﹤0.01%
170
+20
+13% +$922
REZI icon
589
Resideo Technologies
REZI
$3.18B
$8.43K ﹤0.01%
240
-430
-64% -$15.9K
FBK icon
590
FB Financial Corp
FBK
$3.1B
$8.37K ﹤0.01%
150
– –
HAPN
591
Happen Inc
HAPN
$2.27B
$8.33K ﹤0.01%
+440
New +$7.77K
ATMU icon
592
Atmus Filtration Technologies
ATMU
$4.05B
$8.31K ﹤0.01%
+160
New +$7.75K
WLDN icon
593
Willdan Group
WLDN
$1.27B
$8.29K ﹤0.01%
80
– –
WTS icon
594
Watts Water Technologies
WTS
$12.8B
$8.28K ﹤0.01%
30
+5
+20% +$1.38K
ROG icon
595
Rogers Corp
ROG
$2.49B
$8.24K ﹤0.01%
+90
New +$7.73K
PAHC icon
596
Phibro Animal Health
PAHC
$1.38B
$8.22K ﹤0.01%
220
-30
-12% -$1.22K
MIR icon
597
Mirion Technologies
MIR
$3.83B
$8.2K ﹤0.01%
350
-50
-13% -$1.25K
ABCB icon
598
Ameris Bancorp
ABCB
$5.99B
$8.17K ﹤0.01%
110
– –
AROW icon
599
Arrow Financial
AROW
$730M
$8.16K ﹤0.01%
+260
New +$7.69K
APPN icon
600
Appian
APPN
$2.45B
$8.15K ﹤0.01%
+230
New +$8.19K
22 23
24
25 26

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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.