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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
ESI icon
651
Element Solutions
ESI
$9.37B
– –
-27,900
Closed -$631K
ESOA icon
652
Energy Services of America
ESOA
$239M
– –
-10,800
Closed -$102K
ETSY icon
653
Etsy
ETSY
$7.31B
– –
-350
Closed -$16.5K
FARO
654
DELISTED
Faro Technologies
FARO
– –
-144,352
Closed -$3.94M
FFBC icon
655
First Financial Bancorp
FFBC
$3.58B
– –
-250
Closed -$6.25K
FIX icon
656
Comfort Systems
FIX
$61.2B
– –
-1,890
Closed -$609K
FLR icon
657
Fluor
FLR
$6.96B
– –
-130
Closed -$4.66K
FLS icon
658
Flowserve
FLS
$10.3B
– –
-280
Closed -$13.7K
FTAI icon
659
FTAI Aviation
FTAI
$23.3B
– –
-50
Closed -$5.55K
GEN icon
660
Gen Digital
GEN
$17.1B
– –
-27,200
Closed -$722K
GKOS icon
661
Glaukos
GKOS
$11B
– –
-40
Closed -$3.94K
GLNG icon
662
Golar LNG
GLNG
$5.2B
– –
-140
Closed -$5.32K
HITI
663
High Tide
HITI
$205M
– –
-6,800
Closed -$13K
HL icon
664
Hecla Mining
HL
$12.2B
– –
-900
Closed -$5K
HSTM icon
665
HealthStream
HSTM
$829M
– –
-161,651
Closed -$5.2M
IDR icon
666
Idaho Strategic Resources
IDR
$549M
– –
-13,358
Closed -$191K
IRDM icon
667
Iridium Communications
IRDM
$5.26B
– –
-19,900
Closed -$544K
JILL icon
668
J. Jill
JILL
$279M
– –
-4,500
Closed -$87.9K
LMAT icon
669
LeMaitre Vascular
LMAT
$1.88B
– –
-50
Closed -$4.2K
LQDT icon
670
Liquidity Services
LQDT
$1.35B
– –
-199,308
Closed -$6.18M
LRCX icon
671
Lam Research
LRCX
$408B
– –
-10,220
Closed -$743K
MATX icon
672
Matsons
MATX
$6.41B
– –
-29,720
Closed -$3.81M
MC icon
673
Moelis & Co
MC
$4.91B
– –
-100
Closed -$5.84K
MEOH icon
674
Methanex
MEOH
$4.17B
– –
-1,052,835
Closed -$36.9M
MG icon
675
Mistras Group
MG
$556M
– –
-139,083
Closed -$1.47M
25 26
27
28 29

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SFM
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CAU
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NEI
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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.