We are live on ! Find out more
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
KRO icon
651
KRONOS Worldwide
KRO
$905M
– –
-550
Closed -$5.36K
LEA icon
652
Lear
LEA
$8.07B
– –
-150
Closed -$14.2K
LH icon
653
Labcorp
LH
$26.2B
– –
-2,465
Closed -$565K
LSPD icon
654
Lightspeed Commerce
LSPD
$1.35B
– –
-521,265
Closed -$7.94M
MAT icon
655
Mattel
MAT
$4.19B
– –
-36,650
Closed -$650K
MCK icon
656
McKesson
MCK
$102B
– –
-1,580
Closed -$900K
MCY icon
657
Mercury Insurance
MCY
$5.84B
– –
-120
Closed -$7.98K
MHO icon
658
M/I Homes
MHO
$3.82B
– –
-40
Closed -$5.32K
MORT icon
659
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-8,930
Closed -$94.8K
MPC icon
660
Marathon Petroleum
MPC
$97.8B
– –
-3,775
Closed -$527K
MSBI icon
661
Midland States Bancorp
MSBI
$696M
– –
-106,813
Closed -$2.61M
MTCH icon
662
Match Group
MTCH
$8.4B
– –
-21,650
Closed -$708K
MUR icon
663
Murphy Oil
MUR
$5.06B
– –
-101,800
Closed -$3.08M
MYGN icon
664
Myriad Genetics
MYGN
$309M
– –
-166,300
Closed -$2.28M
NEE icon
665
NextEra Energy
NEE
$179B
– –
-1,820
Closed -$130K
NGVC icon
666
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-65,310
Closed -$2.59M
NKE icon
667
Nike
NKE
$60.1B
– –
-8,380
Closed -$634K
NMIH icon
668
NMI Holdings
NMIH
$3.38B
– –
-160,916
Closed -$5.92M
NRG icon
669
NRG Energy
NRG
$25.4B
– –
-180
Closed -$16.2K
NTAP icon
670
NetApp
NTAP
$39.6B
– –
-7,920
Closed -$919K
NXST icon
671
Nexstar Media Group
NXST
$5.7B
– –
-5,000
Closed -$790K
OFG icon
672
OFG Bancorp
OFG
$2.23B
– –
-150
Closed -$6.35K
ONTO icon
673
Onto Innovation
ONTO
$20.6B
– –
-4,500
Closed -$750K
ORI icon
674
Old Republic International
ORI
$10.3B
– –
-21,400
Closed -$774K
PANL icon
675
Pangaea Logistics
PANL
$477M
– –
-26,300
Closed -$141K
25 26
27
28 29

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.