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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
SYY icon
701
Sysco
SYY
$40.5B
– –
-8,100
Closed -$619K
TEVA icon
702
Teva Pharmaceuticals
TEVA
$42.8B
– –
-914
Closed -$20.1K
TFII icon
703
TFI International
TFII
$12B
– –
-350
Closed -$47.2K
TFPM icon
704
Triple Flag Precious Metals
TFPM
$6.64B
– –
-523,878
Closed -$7.86M
THC icon
705
Tenet Healthcare
THC
$21.5B
– –
-5,600
Closed -$707K
THTX
706
DELISTED
Theratechnologies
THTX
– –
-59,578
Closed -$108K
TJX icon
707
TJX Companies
TJX
$169B
– –
-120
Closed -$14.5K
TMO icon
708
Thermo Fisher Scientific
TMO
$223B
– –
-372
Closed -$194K
TRTX
709
TPG RE Finance Trust
TRTX
$610M
– –
-6,720
Closed -$57.1K
TXRH icon
710
Texas Roadhouse
TXRH
$14.1B
– –
-3,300
Closed -$595K
TZOO icon
711
Travelzoo
TZOO
$75.5M
– –
-14,700
Closed -$293K
UCTT
712
Ultra Clean Holdings
UCTT
$4.1B
– –
-170
Closed -$6.11K
VBNK
713
VersaBank
VBNK
$628M
– –
-84,400
Closed -$1.16M
VMEO
714
DELISTED
Vimeo
VMEO
– –
-799,100
Closed -$5.11M
VMD icon
715
Viemed Healthcare
VMD
$353M
– –
-690
Closed -$5.53K
WU icon
716
Western Union
WU
$2.23B
– –
-1,400
Closed -$14.8K
ZUMZ icon
717
Zumiez
ZUMZ
$318M
– –
-7,700
Closed -$148K
PRMB
718
Primo Brands
PRMB
$8.65B
– –
-166,050
Closed -$5.11M
TBCH
719
Turtle Beach Corp
TBCH
$230M
– –
-17,500
Closed -$303K
TPC
720
Tutor Perini Cor
TPC
$5.05B
– –
-280
Closed -$6.78K
SUM
721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-59,300
Closed -$3M
BCOV
722
DELISTED
Brightcove, Inc.
BCOV
– –
-40,900
Closed -$178K
USAP
723
DELISTED
Universal Stainless & Alloy
USAP
– –
-94,000
Closed -$4.14M
STCN
724
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-14,443
Closed -$180K
ML
725
DELISTED
MoneyLion Inc.
ML
– –
-80
Closed -$6.88K
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 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.