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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
SMTC icon
601
Semtech
SMTC
$12.9B
$8.11K ﹤0.01%
110
– –
SPXC icon
602
SPX Corp
SPXC
$11B
$8K ﹤0.01%
40
– –
SWX icon
603
Southwest Gas
SWX
$6.68B
$8K ﹤0.01%
100
+10
+11% +$801
ZDGE icon
604
Zedge
ZDGE
$38.4M
$7.98K ﹤0.01%
2,432
– –
FCFS icon
605
FirstCash
FCFS
$9.34B
$7.97K ﹤0.01%
50
– –
INDL icon
606
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$7.96K ﹤0.01%
140
– –
KMT icon
607
Kennametal
KMT
$2.35B
$7.96K ﹤0.01%
+280
New +$7.15K
SBCF icon
608
Seacoast Banking Corp of Florida
SBCF
$3.47B
$7.86K ﹤0.01%
250
+30
+14% +$935
XERS icon
609
Xeris Biopharma Holdings
XERS
$1.55B
$7.85K ﹤0.01%
1,000
– –
FORM icon
610
FormFactor
FORM
$10.5B
$7.81K ﹤0.01%
+140
New +$7.05K
NMRK icon
611
Newmark Group
NMRK
$2.73B
$7.8K ﹤0.01%
450
– –
AORT icon
612
Artivion
AORT
$1.39B
$7.75K ﹤0.01%
+170
New +$7.57K
DAVE icon
613
Dave Inc
DAVE
$4.14B
$7.75K ﹤0.01%
35
– –
BGC icon
614
BGC Group
BGC
$5.13B
$7.68K ﹤0.01%
860
– –
HLMN icon
615
Hillman Solutions
HLMN
$1.73B
$7.62K ﹤0.01%
880
+100
+13% +$901
FLGT icon
616
Fulgent Genetics
FLGT
$512M
$7.62K ﹤0.01%
+290
New +$7.52K
SGHT icon
617
Sight Sciences
SGHT
$465M
$7.61K ﹤0.01%
+960
New +$6.13K
FSS icon
618
Federal Signal
FSS
$7.7B
$7.6K ﹤0.01%
70
– –
ROAD icon
619
Construction Partners
ROAD
$6.75B
$7.6K ﹤0.01%
+70
New +$7.88K
LGND icon
620
Ligand Pharmaceuticals
LGND
$5.72B
$7.56K ﹤0.01%
+40
New +$7.69K
JBTM
621
JBT Marel
JBTM
$6.03B
$7.53K ﹤0.01%
+50
New +$7.05K
ONT
622
Onterris Inc
ONT
$584M
$7.45K ﹤0.01%
+300
New +$7.92K
ZWS icon
623
Zurn Elkay Water Solutions
ZWS
$8.4B
$7.44K ﹤0.01%
160
– –
MWA icon
624
Mueller Water Products
MWA
$4.03B
$7.38K ﹤0.01%
+310
New +$7.68K
ANIP icon
625
ANI Pharmaceuticals
ANIP
$1.72B
$7.11K ﹤0.01%
+90
New +$7.79K
23 24
25
26 27

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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.