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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
BB icon
51
BlackBerry
BB
$5.14B
$6.14M 0.31%
+1,630,300
New +$7.42M
CVLT icon
52
Commault Systems
CVLT
$5.87B
$6.05M 0.31%
38,330
-1,500
-4% -$247K
COMP icon
53
Compass
COMP
$9.77B
$5.97M 0.3%
683,900
-137,300
-17% -$1.09M
RCI icon
54
Rogers Communications
RCI
$19.4B
$5.89M 0.3%
220,389
-371,555
-63% -$10.5M
LYTS icon
55
LSI Industries
LYTS
$890M
$5.76M 0.29%
338,953
+5,200
+2% +$99.8K
BOX icon
56
Box
BOX
$4.48B
$5.72M 0.29%
185,250
+6,100
+3% +$198K
EVER icon
57
EverQuote
EVER
$867M
$5.69M 0.29%
217,100
+6,400
+3% +$147K
CNO icon
58
CNO Financial Group
CNO
$5.02B
$5.59M 0.28%
134,100
+4,500
+3% +$180K
QTWO icon
59
Q2 Holdings
QTWO
$3.9B
$5.56M 0.28%
69,536
+2,300
+3% +$203K
TIPT icon
60
Tiptree Inc
TIPT
$668M
$5.54M 0.28%
229,777
+7,800
+4% +$166K
LAUR icon
61
Laureate Education
LAUR
$5.1B
$5.4M 0.27%
264,021
-19,100
-7% -$369K
IBEX icon
62
IBEX
IBEX
$470M
$5.35M 0.27%
219,700
+7,500
+4% +$180K
SKYW icon
63
Skywest
SKYW
$4.16B
$5.28M 0.27%
60,380
-3,510
-5% -$359K
HSTM icon
64
HealthStream
HSTM
$829M
$5.2M 0.26%
161,651
+5,400
+3% +$175K
CSGS
65
DELISTED
CSG Systems International
CSGS
$5.17M 0.26%
85,500
+2,900
+4% +$172K
CALM icon
66
Cal-Maine
CALM
$3.86B
$5.16M 0.26%
56,780
+1,800
+3% +$178K
HURN icon
67
Huron Consulting
HURN
$2.39B
$5.06M 0.26%
35,250
+1,190
+3% +$160K
HSII
68
DELISTED
Heidrick & Struggles
HSII
$5.05M 0.26%
118,000
+3,900
+3% +$173K
TGTX icon
69
TG Therapeutics
TGTX
$7.58B
$5.01M 0.25%
127,000
-23,200
-15% -$781K
DSGX icon
70
Descartes Systems
DSGX
$6.65B
$4.96M 0.25%
49,255
-27,845
-36% -$3.08M
PNTG icon
71
Pennant Group
PNTG
$1.34B
$4.94M 0.25%
196,442
+5,560
+3% +$142K
MSFT icon
72
Microsoft
MSFT
$3.66T
$4.85M 0.25%
12,914
-270
-2% -$110K
CPRX
73
DELISTED
Catalyst Pharmaceutical
CPRX
$4.78M 0.24%
197,100
+7,100
+4% +$160K
YELP icon
74
Yelp
YELP
$1.28B
$4.75M 0.24%
128,316
+4,300
+3% +$162K
BLX icon
75
Bladex Inc
BLX
$2.11B
$4.73M 0.24%
129,164
+4,300
+3% +$164K
1 2
3
4 5

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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.