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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
GAU
701
Galiano Gold
GAU
$547M
– –
-5,290,195
Closed -$11.5M
GM icon
702
General Motors
GM
$76.1B
– –
-20,050
Closed -$1.22M
GRC icon
703
Gorman-Rupp
GRC
$2.15B
– –
-190
Closed -$8.82K
HBNC icon
704
Horizon Bancorp
HBNC
$1.05B
– –
-412,830
Closed -$6.61M
HBT icon
705
HBT Financial
HBT
$1.33B
– –
-109,891
Closed -$2.77M
HOLX
706
DELISTED
Hologic
HOLX
– –
-200
Closed -$13.5K
HSII
707
DELISTED
Heidrick & Struggles
HSII
– –
-150,200
Closed -$7.48M
IBM icon
708
IBM
IBM
$222B
– –
-3,170
Closed -$894K
INCY icon
709
Incyte
INCY
$24.5B
– –
-11,000
Closed -$933K
INGR icon
710
Ingredion
INGR
$6.54B
– –
-28,830
Closed -$3.52M
INSM icon
711
Insmed
INSM
$28.9B
– –
-42,700
Closed -$6.15M
IRDM icon
712
Iridium Communications
IRDM
$5.26B
– –
-700
Closed -$12.2K
IVT icon
713
InvenTrust Properties
IVT
$2.59B
– –
-230
Closed -$6.58K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-140
Closed -$18.5K
KMB icon
715
Kimberly-Clark
KMB
$36.2B
– –
-6,200
Closed -$771K
LEVI icon
716
Levi Strauss
LEVI
$8.64B
– –
-125,500
Closed -$2.92M
LFVN icon
717
LifeVantage
LFVN
$82.1M
– –
-13,720
Closed -$133K
LNC icon
718
Lincoln National
LNC
$8.44B
– –
-1,250
Closed -$50.4K
LNN icon
719
Lindsay Corp
LNN
$1.18B
– –
-19,200
Closed -$2.7M
LOPE icon
720
Grand Canyon Education
LOPE
$3.7B
– –
-15,100
Closed -$3.31M
LTH icon
721
Life Time Group Holdings
LTH
$9.79B
– –
-200
Closed -$5.52K
LYTS icon
722
LSI Industries
LYTS
$890M
– –
-203,153
Closed -$4.8M
MGRC icon
723
McGrath RentCorp
MGRC
$2.94B
– –
-45,500
Closed -$5.34M
NOC icon
724
Northrop Grumman
NOC
$82B
– –
-3
Closed -$1.83K
NTWK icon
725
NetSol Technologies
NTWK
$49.3M
– –
-7,729
Closed -$36.7K
27 28
29
30 31

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SFM
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CAU
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NEI
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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.