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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
RIGL icon
51
Rigel Pharmaceuticals
RIGL
$782M
$12.1M 0.33%
282,584
-1,810
-0.6% -$68.2K
CP icon
52
Canadian Pacific Kansas City
CP
$81.5B
$11.4M 0.32%
154,946
+27,060
+21% +$1.99M
LAUR icon
53
Laureate Education
LAUR
$5.1B
$10.9M 0.3%
324,821
-2,400
-0.7% -$74.1K
SANM icon
54
Sanmina
SANM
$11.2B
$10.8M 0.3%
72,010
-270
-0.4% -$39.9K
TDC icon
55
Teradata
TDC
$2.49B
$10.3M 0.28%
337,500
-300
-0.1% -$7.85K
GTX icon
56
Garrett Motion
GTX
$5.47B
$10M 0.28%
575,950
+4,500
+0.8% +$71.6K
ADPT icon
57
Adaptive Biotechnologies
ADPT
$4.02B
$10M 0.28%
616,950
-4,840
-0.8% -$79K
UPWK icon
58
Upwork
UPWK
$1.05B
$9.96M 0.27%
502,500
-2,800
-0.6% -$51.4K
IBEX icon
59
IBEX
IBEX
$470M
$9.81M 0.27%
256,900
-2,600
-1% -$96.2K
REVG
60
DELISTED
REV Group
REVG
$9.64M 0.27%
158,600
+2,200
+1% +$124K
MD icon
61
Pediatrix Medical
MD
$2.15B
$9.63M 0.27%
450,410
-1,790
-0.4% -$36.7K
DOCN icon
62
DigitalOcean
DOCN
$15.7B
$9.57M 0.26%
198,900
-700
-0.4% -$30.8K
COLL icon
63
Collegium Pharmaceutical
COLL
$834M
$9.57M 0.26%
206,600
+3,600
+2% +$151K
BFH icon
64
Bread Financial
BFH
$4.46B
$9.53M 0.26%
128,700
+11,300
+10% +$743K
ENVA icon
65
Enova International
ENVA
$6.48B
$9.41M 0.26%
59,860
+1,080
+2% +$141K
JPM icon
66
JPMorgan Chase
JPM
$971B
$9.26M 0.26%
28,735
+1,143
+4% +$354K
KNSA icon
67
Kiniksa Pharmaceuticals
KNSA
$6.1B
$9.24M 0.26%
224,074
-1,300
-0.6% -$52.1K
ENS icon
68
EnerSys
ENS
$6.81B
$9.2M 0.25%
62,720
-150
-0.2% -$20K
V icon
69
Visa
V
$671B
$9.19M 0.25%
26,195
-6,055
-19% -$2.06M
AMRX icon
70
Amneal Pharmaceuticals
AMRX
$6.15B
$9M 0.25%
714,529
-1,500
-0.2% -$17.2K
FTDR icon
71
Frontdoor
FTDR
$5.89B
$8.92M 0.25%
154,540
+10,300
+7% +$606K
OPLN
72
Openlane
OPLN
$4.34B
$8.7M 0.24%
292,000
-6,800
-2% -$184K
RBA icon
73
RB Global
RBA
$16B
$8.68M 0.24%
84,125
-19,685
-19% -$2M
PHIN icon
74
Phinia Inc
PHIN
$2.71B
$8.64M 0.24%
+137,800
New +$7.62M
ANF icon
75
Abercrombie & Fitch
ANF
$4.99B
$8.62M 0.24%
68,500
+38,800
+131% +$3.39M
1 2
3
4 5

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SFM
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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.