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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
MIND icon
676
MIND Technology
MIND
$42.4M
– –
-19,100
Closed -$115K
MRBK icon
677
Meridian
MRBK
$238M
– –
-17,900
Closed -$258K
MS icon
678
Morgan Stanley
MS
$342B
– –
-4,400
Closed -$513K
MTD icon
679
Mettler-Toledo International
MTD
$28.8B
– –
-610
Closed -$720K
MTX icon
680
Minerals Technologies
MTX
$2.25B
– –
-53,880
Closed -$3.43M
MWA icon
681
Mueller Water Products
MWA
$4.09B
– –
-300
Closed -$7.63K
MYO icon
682
Myomo
MYO
$60.2M
– –
-38,600
Closed -$186K
NOA
683
North American Construction
NOA
$414M
– –
-204,979
Closed -$3.23M
NSP icon
684
Insperity
NSP
$1.92B
– –
-6,400
Closed -$571K
NTRS icon
685
Northern Trust
NTRS
$35B
– –
-6,950
Closed -$686K
NVDD icon
686
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
– –
-25
Closed -$1.82K
NWPX icon
687
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-39,255
Closed -$1.62M
TEAD
688
Teads Holding Co
TEAD
$64.4M
– –
-33,100
Closed -$123K
OSW icon
689
OneSpaWorld
OSW
$2.7B
– –
-420
Closed -$7.05K
OVV icon
690
Ovintiv
OVV
$17.5B
– –
-78,400
Closed -$3.36M
PCH
691
DELISTED
PotlatchDeltic
PCH
– –
-150
Closed -$6.77K
PFLT icon
692
PennantPark Floating Rate Capital
PFLT
$742M
– –
-7,900
Closed -$88.4K
PI icon
693
Impinj
PI
$5.49B
– –
-25,350
Closed -$2.3M
PINE
694
Alpine Income Property Trust
PINE
$346M
– –
-8,200
Closed -$137K
PIPR icon
695
Piper Sandler
PIPR
$5.34B
– –
-80
Closed -$4.95K
PNTG icon
696
Pennant Group
PNTG
$1.34B
– –
-196,442
Closed -$4.94M
PRAA icon
697
PRA Group
PRAA
$737M
– –
-210,350
Closed -$4.34M
RBBN icon
698
Ribbon Communications
RBBN
$372M
– –
-326,627
Closed -$1.28M
RCI icon
699
Rogers Communications
RCI
$19.4B
– –
-220,389
Closed -$5.89M
REPX icon
700
Riley Exploration Permian
REPX
$796M
– –
-20,088
Closed -$586K
26 27
28
29 30

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SFM
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NEI
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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.