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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
BARK icon
626
BARK
BARK
$96.3M
– –
-4,230
Closed -$118K
BB icon
627
BlackBerry
BB
$5.14B
– –
-1,630,300
Closed -$6.14M
BHC icon
628
Bausch Health
BHC
$2.32B
– –
-1,670,930
Closed -$10.8M
BIIB icon
629
Biogen
BIIB
$30.9B
– –
-4,210
Closed -$576K
BRAG
630
Bragg Gaming Group
BRAG
$55.2M
– –
-198,268
Closed -$827K
BRX icon
631
Brixmor Property Group
BRX
$9.12B
– –
-2,900
Closed -$77K
BSVN icon
632
Bank7 Corp
BSVN
$495M
– –
-6,000
Closed -$232K
BTG icon
633
B2Gold
BTG
$6.88B
– –
-6,500
Closed -$18.5K
BVS icon
634
Bioventus
BVS
$1.17B
– –
-27,442
Closed -$251K
BYRN icon
635
Byrna Technologies
BYRN
$96.9M
– –
-12,100
Closed -$204K
CARS icon
636
Cars.com
CARS
$648M
– –
-241,100
Closed -$2.72M
CMG icon
637
Chipotle Mexican Grill
CMG
$41.3B
– –
-300
Closed -$15.1K
CMPR icon
638
Cimpress
CMPR
$2.4B
– –
-43,900
Closed -$1.99M
CNO icon
639
CNO Financial Group
CNO
$5.02B
– –
-134,100
Closed -$5.59M
COOP
640
DELISTED
Mr. Cooper
COOP
– –
-70
Closed -$8.37K
CPF icon
641
Central Pacific Financial
CPF
$997M
– –
-200
Closed -$5.41K
CRBG icon
642
Corebridge Financial
CRBG
$15.1B
– –
-23,300
Closed -$736K
CRNT icon
643
Ceragon Networks
CRNT
$201M
– –
-65,800
Closed -$155K
DAL icon
644
Delta Air Lines
DAL
$59.1B
– –
-12,700
Closed -$554K
DCI icon
645
Donaldson
DCI
$11.2B
– –
-200
Closed -$13.4K
DECK icon
646
Deckers Outdoor
DECK
$12.4B
– –
-4,800
Closed -$537K
DHI icon
647
D.R. Horton
DHI
$40.8B
– –
-130
Closed -$16.5K
DSGX icon
648
Descartes Systems
DSGX
$6.65B
– –
-49,255
Closed -$4.96M
ELAN icon
649
Elanco Animal Health
ELAN
$11.1B
– –
-44,600
Closed -$468K
ENR icon
650
Energizer
ENR
$1.56B
– –
-122,790
Closed -$3.67M
24 25
26
27 28

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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 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.