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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
EQBK icon
626
Equity Bancshares
EQBK
$1.06B
– –
-150
Closed -$6.36K
ETD icon
627
Ethan Allen Interiors
ETD
$575M
– –
-1,880
Closed -$52.8K
F icon
628
Ford
F
$55.1B
– –
-69,000
Closed -$683K
FC icon
629
Franklin Covey
FC
$234M
– –
-103,550
Closed -$3.89M
FISI icon
630
Financial Institutions
FISI
$825M
– –
-5,000
Closed -$136K
FRBA icon
631
First Bank
FRBA
$469M
– –
-10,700
Closed -$151K
FSFG
632
DELISTED
First Savings Financial Group
FSFG
– –
-250
Closed -$6.64K
FTV icon
633
Fortive
FTV
$18.6B
– –
-12,447
Closed -$704K
FUL icon
634
H.B. Fuller
FUL
$3.24B
– –
-36,970
Closed -$2.49M
GFR icon
635
Greenfire Resources
GFR
$891M
– –
-163,907
Closed -$1.15M
GHM icon
636
Graham Corp
GHM
$1.33B
– –
-104,742
Closed -$4.66M
GIFI
637
DELISTED
Gulf Island Fabrication
GIFI
– –
-39,900
Closed -$272K
GIS icon
638
General Mills
GIS
$20.4B
– –
-9,520
Closed -$607K
HBB icon
639
Hamilton Beach Brands
HBB
$443M
– –
-25,661
Closed -$432K
HCA icon
640
HCA Healthcare
HCA
$89.8B
– –
-2,045
Closed -$614K
HCSG icon
641
Healthcare Services Group
HCSG
$1.43B
– –
-249,000
Closed -$2.89M
HLNE icon
642
Hamilton Lane
HLNE
$5.69B
– –
-45
Closed -$6.66K
ICFI icon
643
ICF International
ICFI
$1.61B
– –
-30,660
Closed -$3.65M
IMMR icon
644
Immersion
IMMR
$247M
– –
-16,200
Closed -$141K
IMO icon
645
Imperial Oil
IMO
$63.1B
– –
-49,400
Closed -$3.04M
INSG icon
646
Inseego
INSG
$82.6M
– –
-19,625
Closed -$201K
KBH icon
647
KB Home
KBH
$3.42B
– –
-62,800
Closed -$4.13M
KHC icon
648
Kraft Heinz
KHC
$29.1B
– –
-450
Closed -$13.8K
KO icon
649
Coca-Cola
KO
$373B
– –
-794
Closed -$49.4K
KRG icon
650
Kite Realty
KRG
$5.27B
– –
-270
Closed -$6.82K
24 25
26
27 28

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FIS
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SFM
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EC
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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 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.