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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
MAX icon
701
MediaAlpha
MAX
$787M
– –
-359,200
Closed -$3.93M
MDV
702
Modiv Industrial
MDV
$186M
– –
-9,140
Closed -$129K
MPB icon
703
Mid Penn Bancorp
MPB
$969M
– –
-8,899
Closed -$251K
MSI icon
704
Motorola Solutions
MSI
$77.7B
– –
-1,790
Closed -$753K
MTN icon
705
Vail Resorts
MTN
$5.29B
– –
-260
Closed -$40.9K
NEM icon
706
Newmont
NEM
$124B
– –
-444,090
Closed -$25.9M
NJR icon
707
New Jersey Resources
NJR
$5.62B
– –
-150
Closed -$6.72K
NL icon
708
NLI Holdings
NL
$329M
– –
-6,179
Closed -$39.5K
NOV icon
709
NOV
NOV
$7.45B
– –
-47,300
Closed -$588K
OFIX icon
710
Orthofix Medical
OFIX
$424M
– –
-42,200
Closed -$471K
OLO
711
DELISTED
Olo Inc
OLO
– –
-900
Closed -$8.01K
ORLA
712
DELISTED
Orla Mining
ORLA
– –
-1,871,279
Closed -$18.8M
ORN icon
713
Orion Group Holdings
ORN
$402M
– –
-34,100
Closed -$309K
PDEX icon
714
Pro-Dex
PDEX
$215M
– –
-3,600
Closed -$157K
PLTK icon
715
Playtika
PLTK
$904M
– –
-66,600
Closed -$315K
PLX icon
716
Protalix BioTherapeutics
PLX
$211M
– –
-118,100
Closed -$175K
PMTS icon
717
CPI Card Group
PMTS
$341M
– –
-8,600
Closed -$204K
PPIH
718
Perma-Pipe International
PPIH
$216M
– –
-12,200
Closed -$279K
PRI icon
719
Primerica
PRI
$9.57B
– –
-60
Closed -$16.4K
P
720
Everpure Inc
P
$37B
– –
-14,000
Closed -$806K
RKLB icon
721
Rocket Lab Corp
RKLB
$51.9B
– –
-94,500
Closed -$3.38M
RMD icon
722
ResMed
RMD
$32.8B
– –
-2,770
Closed -$715K
SAIC icon
723
Saic
SAIC
$5.34B
– –
-150
Closed -$16.9K
SAND
724
DELISTED
Sandstorm Gold
SAND
– –
-2,131,235
Closed -$20.1M
SCS
725
DELISTED
Steelcase
SCS
– –
-386,800
Closed -$4.03M
27 28
29
30 31

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SFM
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NEI
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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.