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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
+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
BKNG icon
51
Booking.com
BKNG
$159B
$8.07M 0.3%
34,850
+24,250
+229% +$4.97M
FTDR icon
52
Frontdoor
FTDR
$5.89B
$7.86M 0.29%
133,440
+17,200
+15% +$863K
MA icon
53
Mastercard
MA
$490B
$7.79M 0.29%
13,856
+12,190
+732% +$6.74M
CVLT icon
54
Commault Systems
CVLT
$5.87B
$7.6M 0.28%
43,600
+5,270
+14% +$900K
CVSA
55
Covista Inc
CVSA
$4.36B
$7.6M 0.28%
59,710
-2,470
-4% -$292K
IBEX icon
56
IBEX
IBEX
$470M
$7.58M 0.28%
260,500
+40,800
+19% +$1.09M
GIL icon
57
Gildan
GIL
$10.6B
$7.45M 0.28%
151,100
-343,566
-69% -$15.8M
SU icon
58
Suncor Energy
SU
$74.7B
$7.43M 0.27%
198,120
-322,048
-62% -$11.6M
SKYW icon
59
Skywest
SKYW
$4.16B
$7.42M 0.27%
72,080
+11,700
+19% +$1.11M
ADBE icon
60
Adobe
ADBE
$103B
$7.38M 0.27%
19,088
+15,020
+369% +$5.79M
LAUR icon
61
Laureate Education
LAUR
$5.1B
$7.29M 0.27%
311,821
+47,800
+18% +$1.03M
AGX icon
62
Argan
AGX
$8.02B
$7.28M 0.27%
33,013
+5,300
+19% +$955K
QTWO icon
63
Q2 Holdings
QTWO
$3.9B
$7.28M 0.27%
77,736
+8,200
+12% +$692K
HIMS icon
64
Hims & Hers Health
HIMS
$6.99B
$7.27M 0.27%
145,810
+17,810
+14% +$805K
BOX icon
65
Box
BOX
$4.48B
$7.22M 0.27%
211,350
+26,100
+14% +$856K
CP icon
66
Canadian Pacific Kansas City
CP
$81.5B
$7.11M 0.26%
89,451
-53,630
-37% -$4.13M
GH icon
67
Guardant Health
GH
$22.2B
$7.08M 0.26%
+136,100
New +$6.08M
CALM icon
68
Cal-Maine
CALM
$3.86B
$7.07M 0.26%
70,980
+14,200
+25% +$1.36M
CSGS
69
DELISTED
CSG Systems International
CSGS
$6.97M 0.26%
106,700
+21,200
+25% +$1.32M
REVG
70
DELISTED
REV Group
REVG
$6.96M 0.26%
146,300
+28,800
+25% +$1.07M
FTK icon
71
Flotek Industries
FTK
$1.35B
$6.96M 0.26%
471,420
-31,770
-6% -$366K
EFXT
72
Enerflex
EFXT
$2.62B
$6.93M 0.26%
877,371
-4,906,145
-85% -$35.1M
QCOM icon
73
Qualcomm
QCOM
$171B
$6.89M 0.25%
43,270
+32,560
+304% +$4.79M
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$6.84M 0.25%
44,762
+42,570
+1,942% +$6.54M
OPLN
75
Openlane
OPLN
$4.34B
$6.82M 0.25%
279,100
+64,500
+30% +$1.36M
1 2
3
4 5

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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.