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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
SPY icon
626
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.33K ﹤0.01%
5
– –
VTI icon
627
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.28K ﹤0.01%
+10
New +$3.16K
QQQ icon
628
Invesco QQQ Trust
QQQ
$481B
$3K ﹤0.01%
5
– –
DSGX icon
629
Descartes Systems
DSGX
$6.65B
$2.82K ﹤0.01%
+30
New +$3.07K
TDG icon
630
TransDigm Group
TDG
$68.3B
$2.64K ﹤0.01%
+2
New +$2.86K
GLDM icon
631
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.14K ﹤0.01%
28
– –
NOC icon
632
Northrop Grumman
NOC
$82B
$1.83K ﹤0.01%
+3
New +$1.7K
IWM icon
633
iShares Russell 2000 ETF
IWM
$82.2B
$1.21K ﹤0.01%
5
– –
EEMV icon
634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$511 ﹤0.01%
8
– –
GSWO
635
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$399 ﹤0.01%
7
– –
A icon
636
Agilent Technologies
A
$41.9B
– –
-5,550
Closed -$655K
ACM icon
637
Aecom
ACM
$7.86B
– –
-8,270
Closed -$933K
ACNT icon
638
Ascent Industries
ACNT
$133M
– –
-19,800
Closed -$250K
AGX icon
639
Argan
AGX
$8.02B
– –
-33,013
Closed -$7.28M
AMGN icon
640
Amgen
AMGN
$225B
– –
-6,490
Closed -$1.81M
ANET icon
641
Arista Networks
ANET
$265B
– –
-8,080
Closed -$827K
APEI icon
642
American Public Education
APEI
$826M
– –
-169,387
Closed -$5.16M
AVNS
643
DELISTED
Avanos Medical
AVNS
– –
-400
Closed -$4.9K
AXR icon
644
AMREP Corp
AXR
$118M
– –
-7,600
Closed -$159K
BBSI icon
645
Barrett Business Services
BBSI
$756M
– –
-53,700
Closed -$2.24M
BHB icon
646
Bar Harbor Bankshares
BHB
$677M
– –
-16,900
Closed -$506K
BILL icon
647
BILL Holdings
BILL
$4.85B
– –
-16,000
Closed -$740K
BKR icon
648
Baker Hughes
BKR
$63.8B
– –
-16,150
Closed -$619K
BLND icon
649
Blend Labs
BLND
$331M
– –
-1,800
Closed -$5.94K
BMI icon
650
Badger Meter
BMI
$3.91B
– –
-30
Closed -$7.35K
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
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.