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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
CTBI icon
676
Community Trust Bancorp
CTBI
$1.42B
– –
-124,669
Closed -$6.98M
CTGO icon
677
Contango Silver & Gold Inc
CTGO
$657M
– –
-14,300
Closed -$356K
CVLT icon
678
Commault Systems
CVLT
$5.87B
– –
-40,200
Closed -$7.59M
DAR icon
679
Darling Ingredients
DAR
$10B
– –
-550
Closed -$17K
DE icon
680
Deere & Co
DE
$167B
– –
-13
Closed -$5.94K
DELL icon
681
Dell
DELL
$313B
– –
-7,200
Closed -$1.02M
DLTR icon
682
Dollar Tree
DLTR
$24.7B
– –
-9,000
Closed -$849K
DOMO icon
683
Domo
DOMO
$184M
– –
-520
Closed -$8.24K
DORM icon
684
Dorman Products
DORM
$3.97B
– –
-18,360
Closed -$2.86M
EFSC icon
685
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-101,700
Closed -$5.9M
ELVA
686
Electrovaya
ELVA
$379M
– –
-284,700
Closed -$1.68M
EMX
687
DELISTED
EMX Royalty
EMX
– –
-91,500
Closed -$471K
ENPH icon
688
Enphase Energy
ENPH
$5.39B
– –
-400
Closed -$14.2K
EQH icon
689
Equitable Holdings
EQH
$14.1B
– –
-19,750
Closed -$1M
ESTC icon
690
Elastic
ESTC
$8.02B
– –
-44,100
Closed -$3.73M
ETON icon
691
Eton Pharmaceutcials
ETON
$1.14B
– –
-18,503
Closed -$402K
EXFY icon
692
Expensify
EXFY
$202M
– –
-27,038
Closed -$50K
FFIV icon
693
F5
FFIV
$24B
– –
-3,650
Closed -$1.18M
FKWL icon
694
Franklin Wireless
FKWL
$28.8M
– –
-40,338
Closed -$176K
FOXA icon
695
Fox Class A
FOXA
$26.5B
– –
-16,200
Closed -$1.02M
FRME icon
696
First Merchants
FRME
$2.72B
– –
-140
Closed -$5.28K
FSFG
697
DELISTED
First Savings Financial Group
FSFG
– –
-10,600
Closed -$333K
FSV icon
698
FirstService
FSV
$6.24B
– –
-52,250
Closed -$9.95M
FTK icon
699
Flotek Industries
FTK
$1.35B
– –
-19,600
Closed -$286K
FTNT icon
700
Fortinet
FTNT
$118B
– –
-6,600
Closed -$555K
26 27
28
29 30

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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 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.