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
+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
BPMC
651
DELISTED
Blueprint Medicines
BPMC
– –
-63,000
Closed -$8.08M
BRKL
652
DELISTED
Brookline Bancorp
BRKL
– –
-5,400
Closed -$57K
CAC icon
653
Camden National
CAC
$993M
– –
-160
Closed -$6.49K
CAG icon
654
Conagra Brands
CAG
$7.33B
– –
-32,200
Closed -$659K
CCOI icon
655
Cogent Communications
CCOI
$504M
– –
-840
Closed -$40.5K
CDNA icon
656
CareDx
CDNA
$2.43B
– –
-300
Closed -$5.86K
CHE icon
657
Chemed
CHE
$7.1B
– –
-2,100
Closed -$1.02M
CL icon
658
Colgate-Palmolive
CL
$73.7B
– –
-7,250
Closed -$659K
CLMB icon
659
Climb Global Solutions
CLMB
$530M
– –
-6,000
Closed -$160K
CLX icon
660
Clorox
CLX
$12.7B
– –
-5,100
Closed -$612K
CNS icon
661
Cohen & Steers
CNS
$4.35B
– –
-70
Closed -$5.28K
CNVS icon
662
Cineverse
CNVS
$69.4M
– –
-10,117
Closed -$48.4K
CODI icon
663
Compass Diversified
CODI
$927M
– –
-1,900
Closed -$11.9K
CRS icon
664
Carpenter Technology
CRS
$26.4B
– –
-30
Closed -$8.29K
CSBR icon
665
Champions Oncology
CSBR
$67.8M
– –
-25,100
Closed -$185K
CWAN
666
DELISTED
Clearwater Analytics
CWAN
– –
-190,950
Closed -$4.19M
CWEN.A
667
DELISTED
Clearway Energy Class A
CWEN.A
– –
-191,944
Closed -$5.81M
DCTH icon
668
Delcath Systems
DCTH
$591M
– –
-450
Closed -$6.12K
DSP icon
669
Viant Technology
DSP
$265M
– –
-10,000
Closed -$132K
EE icon
670
Excelerate Energy
EE
$1.11B
– –
-171,700
Closed -$5.03M
EHTH icon
671
eHealth
EHTH
$39.1M
– –
-950
Closed -$4.13K
EXPE icon
672
Expedia Group
EXPE
$38.8B
– –
-4,280
Closed -$722K
DMC
673
Del Monte Corp
DMC
$1.44B
– –
-110,255
Closed -$3.57M
FDX icon
674
FedEx
FDX
$78.5B
– –
-3,270
Closed -$743K
FEIM icon
675
Frequency Electronics
FEIM
$860M
– –
-15,700
Closed -$357K
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 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.