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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
ZDGE icon
601
Zedge
ZDGE
$38.4M
$7.08K ﹤0.01%
+2,432
New +$8.62K
SWX icon
602
Southwest Gas
SWX
$6.7B
$7.05K ﹤0.01%
90
– –
SHLD icon
603
Global X Defense Tech ETF
SHLD
$7.72B
$7.02K ﹤0.01%
100
-20
-17% -$1.25K
WTS icon
604
Watts Water Technologies
WTS
$12.8B
$6.98K ﹤0.01%
25
– –
CRMD icon
605
CorMedix
CRMD
$652M
$6.98K ﹤0.01%
600
+100
+20% +$1.21K
DAVE icon
606
Dave Inc
DAVE
$4.14B
$6.98K ﹤0.01%
35
– –
TOWN icon
607
Towne Bank
TOWN
$3.5B
$6.91K ﹤0.01%
200
– –
ENSG icon
608
The Ensign Group
ENSG
$10.6B
$6.91K ﹤0.01%
40
– –
SBCF icon
609
Seacoast Banking Corp of Florida
SBCF
$3.47B
$6.7K ﹤0.01%
220
– –
TMP icon
610
Tompkins Financial
TMP
$1.45B
$6.62K ﹤0.01%
100
– –
IVT icon
611
InvenTrust Properties
IVT
$2.61B
$6.58K ﹤0.01%
230
– –
NTB icon
612
Bank of N.T. Butterfield & Son
NTB
$2.49B
$6.44K ﹤0.01%
150
– –
PAY icon
613
Paymentus
PAY
$5.13B
$6.43K ﹤0.01%
210
– –
AROC icon
614
Archrock
AROC
$5.87B
$6.31K ﹤0.01%
240
– –
OBK icon
615
Origin Bancorp
OBK
$1.69B
$6.21K ﹤0.01%
180
– –
KRMD icon
616
KORU Medical Systems
KRMD
$155M
$6.13K ﹤0.01%
1,600
– –
YINN icon
617
Direxion Daily FTSE China Bull 3X ETF
YINN
$652M
$5.97K ﹤0.01%
110
+10
+10% +$464
DE icon
618
Deere & Co
DE
$166B
$5.94K ﹤0.01%
+13
New +$6.41K
ZVRA icon
619
Zevra Therapeutics
ZVRA
$665M
$5.9K ﹤0.01%
+620
New +$6.22K
PLMR icon
620
Palomar
PLMR
$3.37B
$5.84K ﹤0.01%
50
– –
VVX icon
621
V2X
VVX
$2.52B
$5.81K ﹤0.01%
100
– –
RELY icon
622
Remitly
RELY
$5.28B
$5.71K ﹤0.01%
350
-292,600
-100% -$5.25M
LTH icon
623
Life Time Group Holdings
LTH
$9.88B
$5.52K ﹤0.01%
200
– –
FRME icon
624
First Merchants
FRME
$2.72B
$5.28K ﹤0.01%
140
– –
XLE icon
625
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.91K ﹤0.01%
+110
New +$4.82K
23 24
25
26 27

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SFM
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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.