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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
+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
PGR icon
676
Progressive
PGR
$121B
– –
-2,470
Closed -$592K
POWL icon
677
Powell Industries
POWL
$7.58B
– –
-75
Closed -$5.54K
PPBI
678
DELISTED
Pacific Premier Bancorp
PPBI
– –
-900
Closed -$22.4K
PRI icon
679
Primerica
PRI
$9.57B
– –
-60
Closed -$16.3K
PRU icon
680
Prudential Financial
PRU
$42.3B
– –
-6,430
Closed -$762K
PUBM icon
681
PubMatic
PUBM
$783M
– –
-169,700
Closed -$2.49M
QRVO icon
682
Qorvo
QRVO
$8.67B
– –
-7,360
Closed -$515K
RCMT icon
683
RCM Technologies
RCMT
$202M
– –
-6,100
Closed -$135K
RDNT icon
684
RadNet
RDNT
$6.06B
– –
-100
Closed -$6.98K
REYN icon
685
Reynolds Consumer Products
REYN
$5.53B
– –
-550
Closed -$14.8K
ROAD icon
686
Construction Partners
ROAD
$6.9B
– –
-90
Closed -$7.96K
ROST icon
687
Ross Stores
ROST
$79.6B
– –
-100
Closed -$15.1K
SANG
688
Sangoma Technologies
SANG
$137M
– –
-26,567
Closed -$185K
SCSC icon
689
Scansource
SCSC
$1.06B
– –
-56,206
Closed -$2.67M
SG icon
690
Sweetgreen
SG
$693M
– –
-50,164
Closed -$1.61M
SGC icon
691
Superior Group of Companies
SGC
$213M
– –
-9,181
Closed -$152K
SKYT
692
DELISTED
SkyWater Technology
SKYT
– –
-24,500
Closed -$338K
SLGN icon
693
Silgan Holdings
SLGN
$4.3B
– –
-15,100
Closed -$786K
SM icon
694
SM Energy
SM
$7.71B
– –
-97,800
Closed -$3.79M
SMPL icon
695
Simply Good Foods
SMPL
$968M
– –
-79,400
Closed -$3.1M
SPGI icon
696
S&P Global
SPGI
$121B
– –
-190
Closed -$94.6K
SRTS icon
697
Sensus Healthcare
SRTS
$51.5M
– –
-38,800
Closed -$268K
STEP icon
698
StepStone Group
STEP
$3.96B
– –
-140
Closed -$8.1K
STNG icon
699
Scorpio Tankers
STNG
$3.81B
– –
-48,800
Closed -$2.42M
SWIM icon
700
Latham Group
SWIM
$921M
– –
-31,600
Closed -$220K
26 27
28
29 30

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SFM
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NEI
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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.