We are live on ! Find out more
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
RITM icon
701
Rithm Capital
RITM
$5.71B
– –
-6,100
Closed -$69.8K
SKT icon
702
Tanger
SKT
$4.42B
– –
-220
Closed -$7.43K
SMG icon
703
ScottsMiracle-Gro
SMG
$3.62B
– –
-250
Closed -$13.7K
SNFCA icon
704
Security National Financial
SNFCA
$242M
– –
-23,814
Closed -$261K
SNX icon
705
TD Synnex
SNX
$20.4B
– –
-12,530
Closed -$1.3M
STC icon
706
Stewart Information Services
STC
$2B
– –
-90
Closed -$6.42K
STGW icon
707
Stagwell
STGW
$2.29B
– –
-599,900
Closed -$3.63M
SUPN icon
708
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-180
Closed -$5.89K
TGTX icon
709
TG Therapeutics
TGTX
$7.58B
– –
-127,000
Closed -$5.01M
TIPT icon
710
Tiptree Inc
TIPT
$668M
– –
-229,777
Closed -$5.54M
TMHC
711
DELISTED
Taylor Morrison
TMHC
– –
-110
Closed -$6.6K
TRIN icon
712
Trinity Capital Inc.
TRIN
$1.73B
– –
-4,350
Closed -$65.9K
TT icon
713
Trane Technologies
TT
$105B
– –
-1,850
Closed -$623K
UAL icon
714
United Airlines
UAL
$40.6B
– –
-7,550
Closed -$521K
UG icon
715
United-Guardian
UG
$33.3M
– –
-1,714
Closed -$15.4K
UNFI icon
716
United Natural Foods
UNFI
$2.9B
– –
-230
Closed -$6.3K
UPS icon
717
United Parcel Service
UPS
$88.4B
– –
-190
Closed -$20.9K
VICR icon
718
Vicor
VICR
$10.4B
– –
-110
Closed -$5.15K
VRNS icon
719
Varonis Systems
VRNS
$4.82B
– –
-65,400
Closed -$2.65M
VRNT
720
DELISTED
Verint Systems
VRNT
– –
-113,600
Closed -$2.03M
VRT icon
721
Vertiv
VRT
$111B
– –
-6,650
Closed -$480K
WAB icon
722
Wabtec
WAB
$49.9B
– –
-4,580
Closed -$831K
WK icon
723
Workiva
WK
$3.7B
– –
-43,880
Closed -$3.33M
WSBC icon
724
WesBanco
WSBC
$4.07B
– –
-130,700
Closed -$4.05M
WSBF icon
725
Waterstone Financial
WSBF
$378M
– –
-20,300
Closed -$273K
26 27 28
29
30

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.