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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
+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
FN icon
676
Fabrinet
FN
$20.5B
– –
-25
Closed -$7.37K
FSTR icon
677
Foster
FSTR
$405M
– –
-70,807
Closed -$1.55M
FUNC icon
678
First United
FUNC
$294M
– –
-52,480
Closed -$1.63M
GRSD
679
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-366,231
Closed -$4.35M
GLD icon
680
SPDR Gold Trust
GLD
$144B
– –
-10
Closed -$3.05K
GLUE icon
681
Monte Rosa Therapeutics
GLUE
$1.36B
– –
-60,100
Closed -$271K
GLW icon
682
Corning
GLW
$144B
– –
-13,300
Closed -$699K
GPN icon
683
Global Payments
GPN
$23.4B
– –
-7,680
Closed -$615K
HAS icon
684
Hasbro
HAS
$13.4B
– –
-690
Closed -$50.9K
HIMS icon
685
Hims & Hers Health
HIMS
$6.99B
– –
-145,810
Closed -$7.27M
HNST icon
686
The Honest Company
HNST
$544M
– –
-47,100
Closed -$240K
HRB icon
687
H&R Block
HRB
$6.87B
– –
-300
Closed -$16.5K
HWBK icon
688
Hawthorn Bancshares
HWBK
$276M
– –
-6,900
Closed -$201K
HWC icon
689
Hancock Whitney
HWC
$6.34B
– –
-100
Closed -$5.74K
INTA icon
690
Intapp
INTA
$3.05B
– –
-120
Closed -$6.19K
ISSC icon
691
Innovative Solutions & Support
ISSC
$360M
– –
-27,300
Closed -$379K
JAKK icon
692
Jakks Pacific
JAKK
$288M
– –
-12,400
Closed -$258K
KGEI
693
Kolibri Global Energy
KGEI
$193M
– –
-40,837
Closed -$281K
KRG icon
694
Kite Realty
KRG
$5.27B
– –
-244,100
Closed -$5.53M
LFMD icon
695
LifeMD
LFMD
$159M
– –
-26,800
Closed -$365K
LFST icon
696
Lifestance Health
LFST
$4.67B
– –
-880
Closed -$4.55K
LFT
697
Lument Finance Trust
LFT
$36.5M
– –
-13,706
Closed -$30.3K
LOW icon
698
Lowe's Companies
LOW
$121B
– –
-3,200
Closed -$710K
LPX icon
699
Louisiana-Pacific
LPX
$5.15B
– –
-7,450
Closed -$641K
LSF icon
700
Laird Superfood
LSF
$46.8M
– –
-12,769
Closed -$80.4K
26 27
28
29 30

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FIS
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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.