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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
AORT icon
601
Artivion
AORT
$1.4B
– –
-220
Closed -$6.29K
APOG icon
602
Apogee Enterprises
APOG
$897M
– –
-85,136
Closed -$6.08M
APPF icon
603
AppFolio
APPF
$6.97B
– –
-24,218
Closed -$5.98M
ASB icon
604
Associated Banc-Corp
ASB
$6.07B
– –
-162,580
Closed -$3.89M
AYI icon
605
Acuity Brands
AYI
$10.8B
– –
-1,600
Closed -$467K
BDX icon
606
Becton Dickinson
BDX
$50B
– –
-3,060
Closed -$694K
BL icon
607
BlackLine
BL
$1.65B
– –
-46,600
Closed -$2.83M
BLD
608
DELISTED
TopBuild
BLD
– –
-2,245
Closed -$699K
BRC icon
609
Brady Corp
BRC
$4.48B
– –
-200
Closed -$14.8K
BV icon
610
BrightView Holdings
BV
$1.08B
– –
-393,000
Closed -$6.28M
CDP icon
611
COPT Defense Properties
CDP
$4.19B
– –
-128,100
Closed -$3.96M
CENX icon
612
Century Aluminum
CENX
$4.77B
– –
-126,700
Closed -$2.31M
CGAU
613
Centerra Gold
CGAU
$4.25B
– –
-1,407,909
Closed -$8M
CIM
614
Chimera Investment
CIM
$991M
– –
-4,650
Closed -$65.1K
CSL icon
615
Carlisle Companies
CSL
$15.2B
– –
-1,440
Closed -$531K
CSW
616
CSW Industrials
CSW
$5.65B
– –
-20
Closed -$7.06K
CWK icon
617
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-400
Closed -$5.23K
CWT icon
618
California Water Service
CWT
$3.09B
– –
-130
Closed -$5.89K
CZWI icon
619
Citizens Community Bancorp
CZWI
$200M
– –
-13,900
Closed -$226K
DCBO
620
Docebo
DCBO
$561M
– –
-611,085
Closed -$27.4M
DLX icon
621
Deluxe
DLX
$1.09B
– –
-930
Closed -$21K
DUOL icon
622
Duolingo
DUOL
$6.3B
– –
-15,700
Closed -$5.09M
ECL icon
623
Ecolab
ECL
$78.1B
– –
-2,860
Closed -$670K
EGO icon
624
Eldorado Gold
EGO
$10.4B
– –
-1,599,932
Closed -$23.8M
EPAM icon
625
EPAM Systems
EPAM
$5.17B
– –
-3,070
Closed -$718K
23 24
25
26 27

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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.