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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
NXT icon
626
Nextpower Inc
NXT
$16B
$6.97K ﹤0.01%
+80
New +$7.25K
ENSG icon
627
The Ensign Group
ENSG
$10.6B
$6.97K ﹤0.01%
40
– –
UMBF icon
628
UMB Financial
UMBF
$11.5B
$6.9K ﹤0.01%
60
– –
PLMR icon
629
Palomar
PLMR
$3.39B
$6.74K ﹤0.01%
50
– –
GFF icon
630
Griffon
GFF
$4.8B
$6.63K ﹤0.01%
90
-10
-10% -$743
PAX icon
631
Patria Investments
PAX
$1.84B
$6.51K ﹤0.01%
410
-80
-16% -$1.2K
SHLD icon
632
Global X Defense Tech ETF
SHLD
$7.74B
$6.48K ﹤0.01%
100
– –
CTEV
633
Claritev Corp
CTEV
$629M
$6.41K ﹤0.01%
150
+10
+7% +$509
COUR icon
634
Coursera
COUR
$1.5B
$6.33K ﹤0.01%
860
+200
+30% +$1.74K
AVAV icon
635
AeroVironment
AVAV
$9.69B
$6.05K ﹤0.01%
25
-5
-17% -$1.57K
DIOD icon
636
Diodes
DIOD
$4.72B
$5.92K ﹤0.01%
+120
New +$6.07K
NGVT icon
637
Ingevity
NGVT
$2.6B
$5.92K ﹤0.01%
100
-30
-23% -$1.63K
ZVRA icon
638
Zevra Therapeutics
ZVRA
$670M
$5.55K ﹤0.01%
620
– –
VVX icon
639
V2X
VVX
$2.51B
$5.46K ﹤0.01%
100
– –
AGIO icon
640
Agios Pharmaceuticals
AGIO
$2.02B
$5.44K ﹤0.01%
200
– –
YINN icon
641
Direxion Daily FTSE China Bull 3X ETF
YINN
$657M
$4.68K ﹤0.01%
110
– –
STN icon
642
Stantec
STN
$8.27B
$4.25K ﹤0.01%
45
-128,455
-100% -$13.2M
SPY icon
643
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$3.41K ﹤0.01%
5
– –
BGSI
644
Boyd Group Services
BGSI
$2.77B
$3.19K ﹤0.01%
+20
New +$3.2K
QQQ icon
645
Invesco QQQ Trust
QQQ
$488B
$3.07K ﹤0.01%
5
– –
DSGX icon
646
Descartes Systems
DSGX
$6.57B
$2.64K ﹤0.01%
30
– –
GLDM icon
647
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.39K ﹤0.01%
28
– –
GLD icon
648
SPDR Gold Trust
GLD
$143B
$1.98K ﹤0.01%
+5
New +$1.91K
IWM icon
649
iShares Russell 2000 ETF
IWM
$82.7B
$1.23K ﹤0.01%
5
– –
GSWO
650
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$808 ﹤0.01%
14
+7
+100% +$399
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 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.