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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
EEMV icon
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$512 ﹤0.01%
8
– –
HIVE
652
HIVE Digital Technologies
HIVE
$750M
$103 ﹤0.01%
+40
New +$169
ADEA icon
653
Adeia
ADEA
$3.1B
– –
-488,103
Closed -$8.2M
ADNT icon
654
Adient
ADNT
$1.44B
– –
-123,077
Closed -$2.96M
AFRM icon
655
Affirm
AFRM
$24.6B
– –
-46,400
Closed -$3.39M
ALGN icon
656
Align Technology
ALGN
$12.4B
– –
-5,190
Closed -$650K
ALRS icon
657
Alerus Financial
ALRS
$843M
– –
-330
Closed -$7.31K
AMSC icon
658
American Superconductor
AMSC
$1.56B
– –
-150
Closed -$8.91K
APA icon
659
APA Corp
APA
$14B
– –
-44,050
Closed -$1.07M
AROC icon
660
Archrock
AROC
$5.84B
– –
-240
Closed -$6.31K
AVNT icon
661
Avient
AVNT
$4.16B
– –
-62,800
Closed -$2.07M
AVPT icon
662
AvePoint
AVPT
$2.75B
– –
-480
Closed -$7.21K
AVT icon
663
Avnet
AVT
$7.98B
– –
-13,100
Closed -$685K
BA icon
664
Boeing
BA
$183B
– –
-36
Closed -$7.77K
BAH icon
665
Booz Allen Hamilton
BAH
$9.43B
– –
-7,860
Closed -$786K
BSET icon
666
Bassett Furniture
BSET
$171M
– –
-16,276
Closed -$255K
BTMD icon
667
Biote Corp
BTMD
$40.7M
– –
-2,500
Closed -$7.5K
CCRD
668
DELISTED
CoreCard
CCRD
– –
-12,592
Closed -$339K
CFBK icon
669
CF Bankshares
CFBK
$232M
– –
-11,600
Closed -$278K
CHWY icon
670
Chewy
CHWY
$9.15B
– –
-36,100
Closed -$1.46M
CPRX
671
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-243,500
Closed -$4.8M
CPS icon
672
Cooper-Standard Automotive
CPS
$490M
– –
-260
Closed -$9.6K
CRBG icon
673
Corebridge Financial
CRBG
$15.1B
– –
-25,800
Closed -$827K
CRC icon
674
California Resources
CRC
$4.75B
– –
-150
Closed -$7.98K
CRMD icon
675
CorMedix
CRMD
$557M
– –
-600
Closed -$6.98K
25 26
27
28 29

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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.