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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
+16.61%
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
$2.71B
AUM Growth
+$742M
Cap. Flow
+$455M
Cap. Flow %
16.78%
Top 10 Hldgs %
23.89%
Holding
728
New
135
Increased
250
Reduced
157
Closed
115

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$42.5M
2
ARIS
Aris Mining
ARIS
+$28.3M
3
B
Barrick Mining
B
+$26.4M
4
AAPL icon
Apple
AAPL
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$36.9M
2
EFXT
Enerflex
EFXT
+$35.1M
3
ORLA
Orla Mining
ORLA
+$25M
4
VRN
Veren
VRN
+$19.7M
5
MFC icon
Manulife Financial
MFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 18.75%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
601
Lifestance Health
LFST
$4.67B
$4.55K ﹤0.01%
880
– –
EHTH icon
602
eHealth
EHTH
$39.7M
$4.13K ﹤0.01%
950
+200
+27% +$1K
YINN icon
603
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$4.1K ﹤0.01%
100
-50
-33% -$1.79K
NTR icon
604
Nutrien
NTR
$32.1B
$3.5K ﹤0.01%
60
– –
INDL icon
605
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$3.15K ﹤0.01%
50
-130
-72% -$7.67K
SPY icon
606
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.09K ﹤0.01%
5
– –
GLD icon
607
SPDR Gold Trust
GLD
$144B
$3.05K ﹤0.01%
10
– –
QQQ icon
608
Invesco QQQ Trust
QQQ
$481B
$2.76K ﹤0.01%
5
– –
GLDM icon
609
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.83K ﹤0.01%
28
+1
+4% +$65
IWM icon
610
iShares Russell 2000 ETF
IWM
$82.2B
$1.08K ﹤0.01%
5
– –
EEMV icon
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$502 ﹤0.01%
+8
New +$481
GSWO
612
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$383 ﹤0.01%
+7
New +$367
ACB
613
Aurora Cannabis
ACB
$237M
– –
-1,870,037
Closed -$8.19M
ACR
614
ACRES Commercial Realty
ACR
$101M
– –
-11,080
Closed -$240K
ADMA icon
615
ADMA Biologics
ADMA
$2.19B
– –
-322,200
Closed -$6.39M
AEO icon
616
American Eagle Outfitters
AEO
$2.72B
– –
-140,400
Closed -$1.63M
AGI icon
617
Alamos Gold
AGI
$14B
– –
-404,000
Closed -$10.8M
ALK icon
618
Alaska Air
ALK
$5.29B
– –
-10,000
Closed -$492K
ALKT icon
619
Alkami Technology
ALKT
$2.16B
– –
-114,600
Closed -$3.01M
ALLE icon
620
Allegion
ALLE
$14.1B
– –
-120
Closed -$15.7K
APH icon
621
Amphenol
APH
$210B
– –
-9,250
Closed -$607K
ASYS icon
622
Amtech Systems
ASYS
$279M
– –
-28,200
Closed -$136K
AXGN icon
623
Axogen
AXGN
$2.67B
– –
-400
Closed -$7.4K
AXTA icon
624
Axalta
AXTA
$7.98B
– –
-15,700
Closed -$521K
BANC icon
625
Banc of California
BANC
$3.1B
– –
-440
Closed -$6.24K
23 24
25
26 27

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SFM
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NEI
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IUHSA
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Hillsdale Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hillsdale Investment Management held 728 positions worth $2.71B, up 38% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management deployed $455M of net new capital in Q2 2025, opening 135 new positions and adding to 250 existing holdings. Its largest new stake was Emera Inc: 946,507 shares worth $43.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Enerflex, an estimated $35.1M trimmed.

  • Hillsdale Investment Management's largest Q2 2025 buy was Emera Inc: 946,507 shares worth $43.4M.
  • Hillsdale Investment Management added most to Barrick Mining in Q2 2025, an estimated $26.4M increase.
  • Hillsdale Investment Management's biggest Q2 2025 reduction was Enerflex, cutting an estimated $35.1M.
  • Hillsdale Investment Management fully exited Methanex in Q2 2025, selling an estimated $36.9M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $2.71B portfolio in Q2 2025.
  • Hillsdale Investment Management opened 135 new positions and closed 115 in Q2 2025.
  • Hillsdale Investment Management's portfolio value rose 38% quarter-over-quarter to $2.71B.

Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.