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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
IBEX icon
51
IBEX
IBEX
$470M
$10.5M 0.32%
259,500
-1,000
-0.4% -$31.8K
LAUR icon
52
Laureate Education
LAUR
$5.1B
$10.3M 0.31%
327,221
+15,400
+5% +$403K
CVSA
53
Covista Inc
CVSA
$4.36B
$10.3M 0.31%
66,660
+6,950
+12% +$890K
FSV icon
54
FirstService
FSV
$6.24B
$9.95M 0.3%
52,250
-1,245
-2% -$241K
GH icon
55
Guardant Health
GH
$22.2B
$9.74M 0.29%
155,900
+19,800
+15% +$1.08M
FTDR icon
56
Frontdoor
FTDR
$5.89B
$9.71M 0.29%
144,240
+10,800
+8% +$658K
CP icon
57
Canadian Pacific Kansas City
CP
$81.5B
$9.52M 0.29%
127,886
+38,435
+43% +$2.94M
CVE icon
58
Cenovus Energy
CVE
$55.6B
$9.48M 0.29%
+558,600
New +$8.72M
UPWK icon
59
Upwork
UPWK
$1.05B
$9.38M 0.28%
505,300
+55,900
+12% +$833K
ADPT icon
60
Adaptive Biotechnologies
ADPT
$4.02B
$9.3M 0.28%
621,790
+53,700
+9% +$654K
MA icon
61
Mastercard
MA
$490B
$8.97M 0.27%
15,776
+1,920
+14% +$1.1M
TILE icon
62
Interface
TILE
$2.24B
$8.97M 0.27%
309,913
+29,700
+11% +$749K
REVG
63
DELISTED
REV Group
REVG
$8.86M 0.27%
156,400
+10,100
+7% +$536K
KNSA icon
64
Kiniksa Pharmaceuticals
KNSA
$6.1B
$8.75M 0.26%
225,374
+24,800
+12% +$806K
JPM icon
65
JPMorgan Chase
JPM
$971B
$8.7M 0.26%
27,592
-3,060
-10% -$910K
NUS icon
66
Nu Skin
NUS
$236M
$8.63M 0.26%
708,060
+47,400
+7% +$498K
OPLN
67
Openlane
OPLN
$4.34B
$8.6M 0.26%
298,800
+19,700
+7% +$537K
BBIO icon
68
BridgeBio Pharma
BBIO
$16.4B
$8.58M 0.26%
165,260
+8,100
+5% +$395K
PRLB icon
69
Protolabs
PRLB
$2.17B
$8.48M 0.26%
169,584
+15,960
+10% +$731K
SGHC icon
70
SGHC Ltd
SGHC
$6.51B
$8.43M 0.25%
638,730
+33,850
+6% +$398K
NFLX icon
71
Netflix
NFLX
$309B
$8.36M 0.25%
69,740
+28,500
+69% +$3.48M
SANM icon
72
Sanmina
SANM
$11.2B
$8.32M 0.25%
72,280
+7,200
+11% +$810K
AMBA icon
73
Ambarella
AMBA
$3.66B
$8.26M 0.25%
100,080
+3,190
+3% +$232K
ADEA icon
74
Adeia
ADEA
$3.1B
$8.2M 0.25%
488,103
+53,900
+12% +$799K
BBW icon
75
Build-A-Bear
BBW
$464M
$8.18M 0.25%
125,400
+5,400
+5% +$318K
1 2
3
4 5

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FIS
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SFM
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EC
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CAU
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NEI
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IC
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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.